| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TRUST | 13,080 | 134,000 | 0.03% | ||
| 2 | TIME WARNER INC | 2,175 | 212,000 | 0.04% | ||
| 3 | RAYTHEON CO | 1,529 | 233,000 | 0.05% | ||
| 4 | ABBVIE INC | 3,695 | 241,000 | 0.05% | ||
| 5 | PACCAR INC | 3,874 | 260,000 | 0.05% | ||
| 6 | MCKESSON CORP | 1,940 | 288,000 | 0.06% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 5,533 | 301,000 | 0.06% | ||
| 8 | QUALCOMM INC | 5,750 | 330,000 | 0.07% | ||
| 9 | BOEING CO | 2,150 | 380,000 | 0.08% | ||
| 10 | POWERSHARES ETF TR II | 20,390 | 384,000 | 0.08% | ||
| 11 | PROSHARES TR | 16,740 | 402,000 | 0.08% | ||
| 12 | INTEL CORP | 11,373 | 410,000 | 0.09% | ||
| 13 | ALPHABET INC | 518 | 439,000 | 0.09% | ||
| 14 | ISHARES TR | 7,463 | 465,000 | 0.10% | ||
| 15 | JPMORGAN CHASE & CO | 6,002 | 527,000 | 0.11% | ||
| 16 | MEDICAL PPTYS TRUST INC | 43,275 | 557,000 | 0.12% | ||
| 17 | TEEKAY CORPORATION | 65,815 | 602,000 | 0.13% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 8,700 | 669,000 | 0.14% | ||
| 19 | WESTERN REFNG INC | 20,326 | 713,000 | 0.15% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 4,130 | 719,000 | 0.15% | ||
| 21 | ISHARES SILVER TR | 47,500 | 819,000 | 0.17% | ||
| 22 | WELLS FARGO & CO NEW | 665 | 824,000 | 0.17% | ||
| 23 | CHEVRON CORP NEW | 9,572 | 1,028,000 | 0.21% | ||
| 24 | EXXON MOBIL CORP | 12,986 | 1,065,000 | 0.22% | ||
| 25 | PFIZER INC | 34,323 | 1,174,000 | 0.24% | ||
| 26 | GASLOG PARTNERS LP | 49,584 | 1,215,000 | 0.25% | ||
| 27 | PROSHARES SHORT MIDCAP | 103,710 | 1,304,000 | 0.27% | ||
| 28 | SPROTT PHYSICAL SILVER TR | 192,120 | 1,325,000 | 0.28% | ||
| 29 | PROSHARES TR | 96,020 | 1,619,000 | 0.34% | ||
| 30 | ISHARES TRUST S&P 100 ETF | 15,897 | 1,664,000 | 0.35% | ||
| 31 | DELL TECHNOLOGIES | 26,394 | 1,691,000 | 0.35% | ||
| 32 | DISNEY WALT CO | 15,130 | 1,716,000 | 0.36% | ||
| 33 | NEW GOLD INC CDA | 605,700 | 1,805,000 | 0.38% | ||
| 34 | SSGA ACTIVE ETF TR | 37,726 | 1,843,000 | 0.38% | ||
| 35 | LENDINGCLUB CORP | 377,435 | 2,072,000 | 0.43% | ||
| 36 | GILEAD SCIENCES INC | 31,495 | 2,139,000 | 0.45% | ||
| 37 | AMERICA MOVIL SAB DE CV | 169,940 | 2,408,000 | 0.50% | ||
| 38 | ISHARES INC | 47,647 | 2,454,000 | 0.51% | ||
| 39 | ISHARES TR | 29,300 | 2,476,000 | 0.52% | ||
| 40 | MOSAIC CO NEW | 85,548 | 2,496,000 | 0.52% | ||
| 41 | STATE STR CORP | 31,826 | 2,534,000 | 0.53% | ||
| 42 | CVS HEALTH CORP | 32,844 | 2,578,000 | 0.54% | ||
| 43 | Teekay Tankers LTD | 1,270,075 | 2,604,000 | 0.54% | ||
| 44 | PAYPAL HLDGS INC | 61,610 | 2,651,000 | 0.55% | ||
| 45 | VERIZON COMMUNICATIONS INC | 54,652 | 2,664,000 | 0.55% | ||
| 46 | AT&T INC | 64,279 | 2,670,000 | 0.56% | ||
| 47 | MEDTRONIC PLC | 35,199 | 2,836,000 | 0.59% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 17,257 | 2,876,000 | 0.60% | ||
| 49 | FEDEX CORP | 14,982 | 2,924,000 | 0.61% | ||
| 50 | ISHARES TR | 77,770 | 3,010,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000993, filed 2017.05.10).
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.
