| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES SILVER TRUST | 6,580,000 | 91,265,000 | 73.25% | Call | |
| 2 | Mkt Vect Gold Miners | 140,000 | 1,923,000 | 1.54% | Call | |
| 3 | PROCTER AND GAMBLE CO | 22,270 | 1,602,000 | 1.29% | ||
| 4 | COCA COLA CO | 37,520 | 1,505,000 | 1.21% | ||
| 5 | Travelers Cos Inc | 14,510 | 1,444,000 | 1.16% | ||
| 6 | MCDONALDS CORP | 14,400 | 1,419,000 | 1.14% | ||
| 7 | HERSHEY CO | 15,430 | 1,418,000 | 1.14% | ||
| 8 | JOHNSON & JOHNSON | 15,150 | 1,414,000 | 1.13% | ||
| 9 | 3M CO | 9,290 | 1,317,000 | 1.06% | ||
| 10 | STRYKER CORP | 13,450 | 1,266,000 | 1.02% | ||
| 11 | PHILIP MORRIS INTL INC | 15,690 | 1,245,000 | 1.00% | ||
| 12 | WAL-MART STORES INC | 19,190 | 1,244,000 | 1.00% | ||
| 13 | GENERAL ELECTRIC CO | 47,970 | 1,210,000 | 0.97% | ||
| 14 | Exxon Mobil Corp | 15,470 | 1,150,000 | 0.92% | ||
| 15 | HSBC HLDGS PLC SPON ADR NEW | 29,630 | 1,122,000 | 0.90% | ||
| 16 | DISNEY WALT CO | 10,860 | 1,110,000 | 0.89% | ||
| 17 | Goldman Sachs Group Inc | 6,240 | 1,084,000 | 0.87% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 7,470 | 1,083,000 | 0.87% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 9,560 | 1,016,000 | 0.82% | ||
| 20 | INTEL CORP | 32,400 | 977,000 | 0.78% | ||
| 21 | CHEVRON CORP NEW | 11,970 | 944,000 | 0.76% | ||
| 22 | APPLE INC | 8,420 | 929,000 | 0.75% | ||
| 23 | ALPHABET INC C NON VOTING SHAR | 1,390 | 846,000 | 0.68% | ||
| 24 | BP PLC | 25,610 | 783,000 | 0.63% | ||
| 25 | ROYAL DUTCH SHELL PLC | 16,170 | 766,000 | 0.61% | ||
| 26 | BLACKSTONE MTG TR INC | 25,000 | 686,000 | 0.55% | ||
| 27 | BHP BILLITON LTD | 19,850 | 628,000 | 0.50% | ||
| 28 | AZURE MIDSTREAM PARTNERS LP | 100,000 | 592,000 | 0.48% | ||
| 29 | KINDER MORGAN INC DEL | 21,200 | 587,000 | 0.47% | ||
| 30 | KINDER MORGAN INC DEL | 20,000 | 554,000 | 0.44% | Call | |
| 31 | J.C. Penney Company, Inc. | 40,000 | 372,000 | 0.30% | ||
| 32 | PROSPECT CAPITAL CORPORATION | 37,000 | 264,000 | 0.21% | ||
| 33 | OASIS PETE INC NEW | 30,000 | 260,000 | 0.21% | ||
| 34 | EMC | 10,000 | 242,000 | 0.19% | Call | |
| 35 | SALESFORCE COM INC | 3,000 | 208,000 | 0.17% | ||
| 36 | SunEdison, Inc. | 10,000 | 72,000 | 0.06% | ||
| 37 | THOMPSON CREEK METALS CO COM | 100,000 | 44,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001849, filed 2015.11.03).
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.
