| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares Mortgage Real Estate C | 13,920 | 146,000 | 0.03% | ||
| 2 | MEDICAL PPTYS TRUST INC | 11,450 | 169,000 | 0.03% | ||
| 3 | SPROTT PHYSICAL GOLD TRUST | 16,205 | 177,000 | 0.03% | ||
| 4 | NUVEEN MUNICIPAL CREDIT INC | 12,354 | 194,000 | 0.04% | ||
| 5 | RAYTHEON CO | 1,529 | 208,000 | 0.04% | ||
| 6 | COSTCO WHSL CORP NEW | 1,385 | 211,000 | 0.04% | ||
| 7 | VANECK VECTORS ETF TR | 4,820 | 213,000 | 0.04% | ||
| 8 | BLACKROCK MUNICIPAL BOND TR | 12,675 | 228,000 | 0.04% | ||
| 9 | ISHARES | 8,875 | 228,000 | 0.04% | ||
| 10 | GENERAL MLS INC | 3,800 | 243,000 | 0.05% | ||
| 11 | MERCK & CO INC | 4,091 | 255,000 | 0.05% | ||
| 12 | DBX ETF TR | 10,545 | 259,000 | 0.05% | ||
| 13 | AT&T INC | 6,395 | 259,000 | 0.05% | ||
| 14 | ABBVIE INC | 4,195 | 265,000 | 0.05% | ||
| 15 | ISHARES TR | 9,635 | 283,000 | 0.06% | ||
| 16 | BOEING CO | 2,250 | 296,000 | 0.06% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 5,533 | 298,000 | 0.06% | ||
| 18 | TESORO LOGISTICS LP | 6,590 | 319,000 | 0.06% | ||
| 19 | PACCAR INC | 5,424 | 319,000 | 0.06% | ||
| 20 | ENERGY TRANSFER PRTNRS L P | 8,800 | 325,000 | 0.06% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 12,524 | 393,000 | 0.08% | ||
| 22 | POWERSHARES ETF TR II | 21,290 | 402,000 | 0.08% | ||
| 23 | NAVIGATOR HLDGS LTD | 56,000 | 403,000 | 0.08% | ||
| 24 | QUALCOMM INC | 5,925 | 406,000 | 0.08% | ||
| 25 | VANGUARD SPECIALIZED FUNDS | 5,006 | 420,000 | 0.08% | ||
| 26 | PROSHARES TR | 16,840 | 421,000 | 0.08% | ||
| 27 | ISHARES TR | 3,500 | 422,000 | 0.08% | ||
| 28 | ISHARES TR | 7,463 | 441,000 | 0.09% | ||
| 29 | NGL ENERGY PARTNERS LP | 24,650 | 464,000 | 0.09% | ||
| 30 | JPMORGAN CHASE & CO | 7,236 | 482,000 | 0.09% | ||
| 31 | ALPHABET INC | 656 | 527,000 | 0.10% | ||
| 32 | INTEL CORP | 14,104 | 533,000 | 0.10% | ||
| 33 | CVS HEALTH CORP | 6,831 | 607,000 | 0.12% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 4,530 | 720,000 | 0.14% | ||
| 35 | TORO CO | 17,200 | 806,000 | 0.16% | ||
| 36 | WESTERN REFNG INC | 30,581 | 809,000 | 0.16% | ||
| 37 | SPDR S&P 500 ETF TR | 4,310 | 932,000 | 0.18% | ||
| 38 | EXXON MOBIL CORP | 13,091 | 1,143,000 | 0.23% | ||
| 39 | WELLS FARGO & CO NEW | 875 | 1,146,000 | 0.23% | ||
| 40 | CHEVRON CORP NEW | 11,882 | 1,223,000 | 0.24% | ||
| 41 | PFIZER INC | 37,167 | 1,259,000 | 0.25% | ||
| 42 | DELL TECHNOLOGIES | 31,071 | 1,486,000 | 0.29% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 21,035 | 1,488,000 | 0.29% | ||
| 44 | ISHARES TRUST S&P 100 ETF | 15,897 | 1,525,000 | 0.30% | ||
| 45 | DISNEY WALT CO | 16,519 | 1,534,000 | 0.30% | ||
| 46 | PROSHARES TR | 110,820 | 1,890,000 | 0.37% | ||
| 47 | BAXTER INTL INC | 40,739 | 1,939,000 | 0.38% | ||
| 48 | MOSAIC CO NEW | 94,678 | 2,316,000 | 0.46% | ||
| 49 | ISHARES TR | 29,300 | 2,492,000 | 0.49% | ||
| 50 | SPROTT PHYSICAL SILVER TR | 340,400 | 2,515,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004052, filed 2016.10.20).
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.
