| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDEX CORP | 17,115 | 2,549,000 | 0.61% | ||
| 52 | ISHARES TR | 29,300 | 2,472,000 | 0.59% | ||
| 53 | EATON CORP PLC | 45,852 | 2,386,000 | 0.57% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 18,057 | 2,384,000 | 0.57% | ||
| 55 | CENTRAL FD CDA LTD | 237,785 | 2,375,000 | 0.57% | ||
| 56 | CVS HEALTH CORP | 23,915 | 2,338,000 | 0.56% | ||
| 57 | SSGA ACTIVE ETF TR | 40,106 | 1,949,000 | 0.47% | ||
| 58 | Sprott Physical Silver Trust | 357,375 | 1,883,000 | 0.45% | ||
| 59 | PLAINS ALL AMERN PIPELINE L | 80,789 | 1,866,000 | 0.45% | ||
| 60 | ISHARES TR S&P 100 ETF | 18,772 | 1,711,000 | 0.41% | ||
| 61 | DISNEY WALT CO | 15,977 | 1,679,000 | 0.40% | ||
| 62 | BAXTER INTL INC | 42,204 | 1,610,000 | 0.39% | ||
| 63 | BAXALTA INC | 39,544 | 1,543,000 | 0.37% | ||
| 64 | MARKET VECTORS ETF TR | 77,480 | 1,489,000 | 0.36% | ||
| 65 | AMERICAN INTL GROUP INC | 23,841 | 1,477,000 | 0.35% | ||
| 66 | PROSHARES TR | 27,804 | 1,245,000 | 0.30% | ||
| 67 | PFIZER INC | 38,019 | 1,227,000 | 0.29% | ||
| 68 | CHEVRON CORP NEW | 11,658 | 1,049,000 | 0.25% | ||
| 69 | EXXON MOBIL CORP | 12,658 | 987,000 | 0.24% | ||
| 70 | LULULEMON ATHLETICA | 16,295 | 855,000 | 0.20% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 4,530 | 623,000 | 0.15% | ||
| 72 | INTEL CORP | 16,113 | 555,000 | 0.13% | ||
| 73 | ISHARES TR | 8,926 | 524,000 | 0.13% | ||
| 74 | PROSHARES TR | 17,285 | 495,000 | 0.12% | ||
| 75 | SPROTT PHYSICAL GOLD TRUST UNIT | 54,900 | 479,000 | 0.11% | ||
| 76 | JPMORGAN CHASE & CO | 6,906 | 456,000 | 0.11% | ||
| 77 | MAGELLAN MIDSTREAM PRTNRS LP | 6,550 | 445,000 | 0.11% | ||
| 78 | POWERSHARES ETF TR II | 24,690 | 431,000 | 0.10% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 5,533 | 381,000 | 0.09% | ||
| 80 | BOEING CO | 2,452 | 354,000 | 0.08% | ||
| 81 | GENERAL MLS INC | 4,667 | 269,000 | 0.06% | ||
| 82 | GENESIS ENERGY LP COM UNITS NPV | 7,200 | 265,000 | 0.06% | ||
| 83 | BIOMED REALTY TRUST INC | 10,900 | 258,000 | 0.06% | ||
| 84 | QUALCOMM INC | 5,125 | 256,000 | 0.06% | ||
| 85 | ABBVIE INC | 4,195 | 249,000 | 0.06% | ||
| 86 | AT&T INC | 6,395 | 220,000 | 0.05% | ||
| 87 | iShares Mortgage Real Estate C | 15,020 | 144,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002380, filed 2016.02.01).
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.
