| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Platinum Group Metals Ltd | 15,900 | 8,000 | 0.00% | ||
| 2 | B2GOLD CORP | 19,436 | 31,000 | 0.01% | ||
| 3 | ELDORADO GOLD CORP NEW | 14,000 | 85,000 | 0.04% | ||
| 4 | MFS CHARTER INCOME TR | 10,900 | 100,000 | 0.05% | ||
| 5 | EATON VANCE SR INCOME TR | 16,900 | 105,000 | 0.05% | ||
| 6 | YAMANA GOLD INC | 26,000 | 105,000 | 0.05% | ||
| 7 | CRESUD S A C I F Y A | 14,584 | 147,000 | 0.07% | ||
| 8 | HUGOTON RTY TR TEX | 21,954 | 186,000 | 0.09% | ||
| 9 | ANNALY CAP MGMT INC | 17,725 | 192,000 | 0.09% | ||
| 10 | DOW CHEM CO | 4,445 | 203,000 | 0.09% | ||
| 11 | MEAD JOHNSON NUTRITI | 2,029 | 204,000 | 0.09% | ||
| 12 | NUVEEN NORTH CAROLINA QLTY M | 16,500 | 215,000 | 0.10% | ||
| 13 | COLGATE PALMOLIVE CO | 3,254 | 225,000 | 0.10% | ||
| 14 | CELGENE CORP | 2,018 | 226,000 | 0.10% | ||
| 15 | BADGER METER INC COM | 4,000 | 237,000 | 0.11% | ||
| 16 | KINROSS GOLD CORP | 84,605 | 239,000 | 0.11% | ||
| 17 | INGLES MKTS INC CL A | 6,700 | 249,000 | 0.11% | ||
| 18 | WHOLE FOODS MKT INC | 5,000 | 252,000 | 0.12% | ||
| 19 | AT&T INC | 8,404 | 282,000 | 0.13% | ||
| 20 | COUPONS COM INC | 17,000 | 302,000 | 0.14% | ||
| 21 | MERCK & CO INC | 5,362 | 305,000 | 0.14% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 4,384 | 324,000 | 0.15% | ||
| 23 | SPDR GOLD TR | 2,920 | 332,000 | 0.15% | ||
| 24 | COCA COLA CO | 8,285 | 350,000 | 0.16% | ||
| 25 | DISNEY WALT CO | 3,747 | 353,000 | 0.16% | ||
| 26 | AFFILIATED MANAGERS GROUP | 1,700 | 361,000 | 0.17% | ||
| 27 | EATON VANCE SR FLTNG RTE TR | 27,350 | 374,000 | 0.17% | ||
| 28 | EMERSON ELEC CO | 6,098 | 376,000 | 0.17% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 2,364 | 379,000 | 0.17% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 5,540 | 422,000 | 0.19% | ||
| 31 | MICROSOFT CORP | 9,194 | 427,000 | 0.20% | ||
| 32 | ISHARES | 59,196 | 441,000 | 0.20% | ||
| 33 | GENERAL MLS INC | 8,610 | 459,000 | 0.21% | ||
| 34 | PEPSICO INC | 7,292 | 690,000 | 0.32% | ||
| 35 | GENERAL ELECTRIC CO | 28,226 | 713,000 | 0.33% | ||
| 36 | PFIZER INC | 23,242 | 724,000 | 0.33% | ||
| 37 | CHEVRON CORP NEW | 7,057 | 792,000 | 0.37% | ||
| 38 | JOHNSON & JOHNSON | 7,608 | 796,000 | 0.37% | ||
| 39 | TEMPLETON GLOBAL INCOME FD | 133,906 | 963,000 | 0.44% | ||
| 40 | Echelon Corp | 658,516 | 1,119,000 | 0.52% | ||
| 41 | EATON VANCE FLTING RATE INC | 94,920 | 1,318,000 | 0.61% | ||
| 42 | VANGUARD BD INDEX FDS | 17,590 | 1,406,000 | 0.65% | ||
| 43 | Vaneck Vectors Gold | 82,060 | 1,508,000 | 0.70% | ||
| 44 | EXXON MOBIL CORP | 17,024 | 1,574,000 | 0.73% | ||
| 45 | CHART INDS INC | 48,429 | 1,656,000 | 0.76% | ||
| 46 | PROCTER AND GAMBLE CO | 18,816 | 1,714,000 | 0.79% | ||
| 47 | PROSPECT CAPITAL CORPORATION | 208,385 | 1,721,000 | 0.79% | ||
| 48 | AMERESCO INC | 302,855 | 2,120,000 | 0.98% | ||
| 49 | NTT Domoco Inc | 148,793 | 2,172,000 | 1.00% | ||
| 50 | SILVER WHEATON CORP | 106,932 | 2,174,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-15-000002, filed 2015.02.12).
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.
