| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ImmunoCellular Therapeutics Lt | 26,000 | 3,000 | 0.00% | ||
| 2 | SPROTT PHYSICAL GOLD TRUST | 12,116 | 133,000 | 0.07% | ||
| 3 | EOG RES INC | 2,210 | 214,000 | 0.11% | ||
| 4 | US BANCORP DEL | 5,100 | 219,000 | 0.11% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 3,200 | 233,000 | 0.12% | ||
| 6 | ABBVIE INC | 4,011 | 253,000 | 0.13% | ||
| 7 | CELGENE CORP | 2,500 | 261,000 | 0.13% | ||
| 8 | KINROSS GOLD CORP | 65,593 | 276,000 | 0.14% | ||
| 9 | SMUCKER J M CO | 2,155 | 292,000 | 0.15% | ||
| 10 | LEIDOS HLDGS INC | 6,957 | 301,000 | 0.15% | ||
| 11 | ENERGY TRANSFER PRTNRS L P | 8,325 | 308,000 | 0.16% | ||
| 12 | ENBRIDGE ENERGY PARTNERS L P | 12,180 | 310,000 | 0.16% | ||
| 13 | BAIDU INC | 1,785 | 325,000 | 0.17% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 2,249 | 325,000 | 0.17% | ||
| 15 | GILEAD SCIENCES INC | 4,248 | 336,000 | 0.17% | ||
| 16 | INTEL CORP | 9,106 | 344,000 | 0.18% | ||
| 17 | PFIZER INC | 10,454 | 354,000 | 0.18% | ||
| 18 | MERCURY GENL CORP NEW | 7,050 | 387,000 | 0.20% | ||
| 19 | SOUTHERN CO | 7,595 | 390,000 | 0.20% | ||
| 20 | CTRIP COM INTL LTD | 8,850 | 412,000 | 0.21% | ||
| 21 | AMERICAN EXPRESS CO | 6,481 | 415,000 | 0.21% | ||
| 22 | CRESCENT PT ENERGY CORP | 31,505 | 416,000 | 0.21% | ||
| 23 | AQUA AMERICA INC | 14,338 | 437,000 | 0.22% | ||
| 24 | COCA COLA CO | 10,500 | 444,000 | 0.23% | ||
| 25 | MARINE HARVEST ASA | 25,400 | 455,000 | 0.23% | ||
| 26 | MICROSOFT CORP | 8,052 | 464,000 | 0.24% | ||
| 27 | BIOGEN INC | 1,500 | 470,000 | 0.24% | ||
| 28 | SEMPRA ENERGY | 4,555 | 488,000 | 0.25% | ||
| 29 | DUKE ENERGY CORP NEW | 6,287 | 503,000 | 0.26% | ||
| 30 | BANK AMER CORP | 32,773 | 513,000 | 0.26% | ||
| 31 | LOCKHEED MARTIN CORP | 2,173 | 521,000 | 0.27% | ||
| 32 | WEC ENERGY GROUP INC | 8,929 | 535,000 | 0.27% | ||
| 33 | CURTISS WRIGHT CORP | 6,016 | 548,000 | 0.28% | ||
| 34 | PEPSICO INC | 5,503 | 599,000 | 0.31% | ||
| 35 | ALLERGAN PLC | 2,604 | 600,000 | 0.31% | ||
| 36 | WELLS FARGO & CO NEW | 13,645 | 604,000 | 0.31% | ||
| 37 | AT&T INC | 15,332 | 623,000 | 0.32% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 23,316 | 644,000 | 0.33% | ||
| 39 | NATIONAL FUEL GAS CO N J | 11,950 | 646,000 | 0.33% | ||
| 40 | ALIBABA GROUP HLDG LTD | 6,960 | 736,000 | 0.38% | ||
| 41 | BARRICK GOLD CORP | 42,419 | 752,000 | 0.38% | ||
| 42 | KINDER MORGAN INC DEL | 33,797 | 782,000 | 0.40% | ||
| 43 | MERCK & CO INC | 12,733 | 795,000 | 0.41% | ||
| 44 | NEWFIELD EXPL CO | 18,875 | 821,000 | 0.42% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 4 | 865,000 | 0.44% | ||
| 46 | ABB LTD | 39,150 | 881,000 | 0.45% | ||
| 47 | KEMPER CORP | 23,160 | 911,000 | 0.47% | ||
| 48 | HALLIBURTON CO | 21,500 | 965,000 | 0.49% | ||
| 49 | SENIOR HOUSING PROPERTIES TRUST | 47,000 | 1,067,000 | 0.55% | ||
| 50 | NEXTERA ENERGY INC | 9,270 | 1,134,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001294, 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.
