| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ImmunoCellular Therapeutics Lt | 26,000 | 6,000 | 0.00% | ||
| 2 | SPROTT PHYSICAL GOLD TRUST | 12,116 | 133,000 | 0.06% | ||
| 3 | AMERICAN ELEC PWR INC | 2,860 | 200,000 | 0.09% | ||
| 4 | US BANCORP DEL | 5,100 | 206,000 | 0.09% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 2,835 | 209,000 | 0.09% | ||
| 6 | MCCORMICK & CO INC | 2,000 | 213,000 | 0.10% | ||
| 7 | DANAHER CORP DEL | 2,170 | 219,000 | 0.10% | ||
| 8 | BAIDU INC | 1,615 | 267,000 | 0.12% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 3,700 | 280,000 | 0.13% | ||
| 10 | ENBRIDGE ENERGY PARTNERS L P | 12,430 | 288,000 | 0.13% | ||
| 11 | ABBVIE INC | 4,762 | 295,000 | 0.13% | ||
| 12 | INTEL CORP | 9,106 | 299,000 | 0.14% | ||
| 13 | MCKESSON CORP | 1,600 | 299,000 | 0.14% | ||
| 14 | KINROSS GOLD CORP | 65,412 | 320,000 | 0.14% | ||
| 15 | ICAHN ENTERPRISES LP | 6,000 | 324,000 | 0.15% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 2,249 | 326,000 | 0.15% | ||
| 17 | SMUCKER J M CO | 2,155 | 328,000 | 0.15% | ||
| 18 | CTRIP COM INTL LTD | 8,850 | 365,000 | 0.16% | ||
| 19 | GILEAD SCIENCES INC | 4,394 | 367,000 | 0.17% | ||
| 20 | PFIZER INC | 10,454 | 368,000 | 0.17% | ||
| 21 | MERCURY GENL CORP NEW | 7,050 | 375,000 | 0.17% | ||
| 22 | AMERICAN EXPRESS CO | 6,477 | 394,000 | 0.18% | ||
| 23 | SOUTHERN CO | 7,595 | 407,000 | 0.18% | ||
| 24 | MICROSOFT CORP | 8,007 | 410,000 | 0.19% | ||
| 25 | MARINE HARVEST ASA | 24,850 | 420,000 | 0.19% | ||
| 26 | CRESCENT PT ENERGY CORP | 26,655 | 421,000 | 0.19% | ||
| 27 | BANK AMER CORP | 33,025 | 438,000 | 0.20% | ||
| 28 | LOCKHEED MARTIN CORP | 1,815 | 450,000 | 0.20% | ||
| 29 | MACYS INC | 15,000 | 504,000 | 0.23% | ||
| 30 | CURTISS WRIGHT CORP | 6,016 | 507,000 | 0.23% | ||
| 31 | AQUA AMERICA INC | 14,338 | 511,000 | 0.23% | ||
| 32 | SEMPRA ENERGY | 4,555 | 519,000 | 0.23% | ||
| 33 | DUKE ENERGY CORP NEW | 6,251 | 536,000 | 0.24% | ||
| 34 | PEPSICO INC | 5,100 | 540,000 | 0.24% | ||
| 35 | ALIBABA GROUP HLDG LTD | 7,110 | 565,000 | 0.26% | ||
| 36 | WEC ENERGY GROUP INC | 8,732 | 570,000 | 0.26% | ||
| 37 | COCA COLA CO | 12,916 | 585,000 | 0.26% | ||
| 38 | WELLS FARGO & CO NEW | 13,645 | 646,000 | 0.29% | ||
| 39 | CONOCOPHILLIPS | 15,373 | 670,000 | 0.30% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 23,316 | 682,000 | 0.31% | ||
| 41 | KEMPER CORP | 23,160 | 717,000 | 0.32% | ||
| 42 | MERCK & CO INC | 12,485 | 719,000 | 0.32% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 27,375 | 753,000 | 0.34% | ||
| 44 | NEWFIELD EXPL CO | 18,600 | 821,000 | 0.37% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 4 | 868,000 | 0.39% | ||
| 46 | BIOGEN INC | 3,700 | 895,000 | 0.40% | ||
| 47 | BARRICK GOLD CORP | 41,989 | 896,000 | 0.40% | ||
| 48 | AT&T INC | 21,332 | 922,000 | 0.42% | ||
| 49 | ALLERGAN PLC | 4,104 | 948,000 | 0.43% | ||
| 50 | HALLIBURTON CO | 22,300 | 1,010,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001292, filed 2016.11.01).
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.
