| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | 5,740,000 | 86,272,000 | 44.98% | Call | |
| 2 | SPDR SERIES TRUST | 234,932 | 7,189,000 | 3.75% | ||
| 3 | EXXON MOBIL CORP | 78,302 | 6,515,000 | 3.40% | ||
| 4 | APPLE INC | 24,326 | 3,051,000 | 1.59% | ||
| 5 | COCA COLA CO | 71,387 | 2,801,000 | 1.46% | ||
| 6 | PROCTER AND GAMBLE CO | 32,855 | 2,571,000 | 1.34% | ||
| 7 | ALLIANCE DATA SYSTEM | 7,463 | 2,179,000 | 1.14% | ||
| 8 | O REILLY AUTOMOTIVE INC NEW | 8,484 | 1,917,000 | 1.00% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 14,549 | 1,888,000 | 0.98% | ||
| 10 | CVS HEALTH CORP | 16,481 | 1,729,000 | 0.90% | ||
| 11 | GOOGLE INC | 3,276 | 1,706,000 | 0.89% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 19,745 | 1,667,000 | 0.87% | ||
| 13 | CONSTELLATION BRANDS INC | 13,855 | 1,607,000 | 0.84% | ||
| 14 | JOHNSON & JOHNSON | 16,459 | 1,604,000 | 0.84% | ||
| 15 | EBAY INC | 26,031 | 1,568,000 | 0.82% | ||
| 16 | WAL-MART STORES INC | 21,980 | 1,559,000 | 0.81% | ||
| 17 | TRAVELERS COMPANIES INC | 16,108 | 1,557,000 | 0.81% | ||
| 18 | VISA INC | 23,016 | 1,546,000 | 0.81% | ||
| 19 | HERSHEY CO | 17,010 | 1,511,000 | 0.79% | ||
| 20 | MCDONALDS CORP | 15,707 | 1,493,000 | 0.78% | ||
| 21 | 3M CO | 9,631 | 1,486,000 | 0.77% | ||
| 22 | STRYKER CORP | 15,410 | 1,473,000 | 0.77% | ||
| 23 | DISNEY WALT CO | 12,640 | 1,443,000 | 0.75% | ||
| 24 | WILLIAMS COS INC DEL | 25,022 | 1,436,000 | 0.75% | ||
| 25 | EQUIFAX INC | 14,463 | 1,404,000 | 0.73% | ||
| 26 | FRANCO NEVADA CORP | 29,169 | 1,390,000 | 0.72% | ||
| 27 | GENERAL ELECTRIC CO | 51,693 | 1,373,000 | 0.72% | ||
| 28 | ATWOOD OCEANICS INC | 51,029 | 1,349,000 | 0.70% | ||
| 29 | PHILIP MORRIS INTL INC | 16,810 | 1,348,000 | 0.70% | ||
| 30 | GOLDMAN SACHS GROUP INC | 6,400 | 1,336,000 | 0.70% | ||
| 31 | HSBC HLDGS PLC SPON ADR NEW | 29,100 | 1,304,000 | 0.68% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 8,000 | 1,301,000 | 0.68% | ||
| 33 | ORACLE CORP | 29,095 | 1,173,000 | 0.61% | ||
| 34 | ZIMMER BIOMET HLDGS INC | 10,592 | 1,157,000 | 0.60% | ||
| 35 | PATTERSON COS INC | 23,378 | 1,137,000 | 0.59% | ||
| 36 | CHEVRON CORP NEW | 11,763 | 1,135,000 | 0.59% | ||
| 37 | ANHEUSER BUSCH INBEV SA/NV | 9,407 | 1,135,000 | 0.59% | ||
| 38 | OMEGA HEALTHCARE INVS INC | 32,529 | 1,117,000 | 0.58% | ||
| 39 | LIBERTY MEDIA HOLDING CP INTER A | 38,116 | 1,058,000 | 0.55% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 23,555 | 1,026,000 | 0.53% | ||
| 41 | SUNOCO LOGISTICS PRTNRS L P | 25,518 | 970,000 | 0.51% | ||
| 42 | EOG RES INC | 10,993 | 962,000 | 0.50% | ||
| 43 | BP PLC | 23,520 | 940,000 | 0.49% | ||
| 44 | MURPHY OIL | 22,102 | 919,000 | 0.48% | ||
| 45 | ROYAL DUTCH SHELL PLC | 15,600 | 889,000 | 0.46% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 20,847 | 852,000 | 0.44% | ||
| 47 | ISHARES TR | 21,329 | 845,000 | 0.44% | ||
| 48 | NORTHROP GRUMMAN CORP | 5,222 | 828,000 | 0.43% | ||
| 49 | SUNEDISON INC | 26,519 | 793,000 | 0.41% | ||
| 50 | WELLS FARGO & CO NEW | 13,248 | 745,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001386, filed 2015.07.28).
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.
