| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Platinum Group Metals Ltd | 15,900 | 6,000 | 0.00% | ||
| 2 | B2GOLD CORP | 19,436 | 30,000 | 0.02% | ||
| 3 | KINROSS GOLD CORP | 23,730 | 55,000 | 0.03% | ||
| 4 | ELDORADO GOLD CORP NEW | 14,000 | 58,000 | 0.03% | ||
| 5 | EATON VANCE SR INCOME TR | 13,900 | 86,000 | 0.04% | ||
| 6 | HUGOTON ROYALTY | 24,954 | 87,000 | 0.04% | ||
| 7 | MFS CHARTER INCOME TR | 10,900 | 92,000 | 0.05% | ||
| 8 | YAMANA GOLD INC | 34,000 | 102,000 | 0.05% | ||
| 9 | ANNALY CAPITAL MANAGEMENT INC COM | 18,025 | 166,000 | 0.08% | ||
| 10 | NUVEEN NORTH CAROLINA QLTY M | 16,500 | 209,000 | 0.11% | ||
| 11 | COLGATE PALMOLIVE CO | 3,254 | 213,000 | 0.11% | ||
| 12 | CELGENE CORP | 1,890 | 219,000 | 0.11% | ||
| 13 | DOW CHEM CO | 4,445 | 227,000 | 0.12% | ||
| 14 | BADGER METER INC COM | 3,600 | 229,000 | 0.12% | ||
| 15 | CRESUD S A C I F Y A | 18,584 | 242,000 | 0.12% | ||
| 16 | ISHARES | 34,150 | 244,000 | 0.12% | ||
| 17 | SCHWAB U.S. SMALL-CAP ETF | 4,269 | 245,000 | 0.13% | ||
| 18 | SCHWAB U.S. MID-CAP ETF | 6,148 | 262,000 | 0.13% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 4,384 | 280,000 | 0.14% | ||
| 20 | GENTHERM INC COM | 5,335 | 293,000 | 0.15% | ||
| 21 | MERCK & CO INC | 5,169 | 294,000 | 0.15% | ||
| 22 | AT&T INC | 8,486 | 301,000 | 0.15% | ||
| 23 | SPDR GOLD TR | 2,720 | 306,000 | 0.16% | ||
| 24 | COCA COLA CO | 7,965 | 312,000 | 0.16% | ||
| 25 | EMERSON ELEC CO | 5,640 | 313,000 | 0.16% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 2,119 | 345,000 | 0.18% | ||
| 27 | EATON VANCE SR FLTNG RTE TR | 25,490 | 350,000 | 0.18% | ||
| 28 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 70,250 | 364,000 | 0.19% | ||
| 29 | AFFILIATED MANAGERS GROUP | 1,700 | 372,000 | 0.19% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 8,026 | 396,000 | 0.20% | ||
| 31 | MICROSOFT CORP | 9,394 | 415,000 | 0.21% | ||
| 32 | DISNEY WALT CO | 3,680 | 420,000 | 0.21% | ||
| 33 | GENERAL MLS INC | 7,610 | 424,000 | 0.22% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 5,540 | 468,000 | 0.24% | ||
| 35 | ECHELON CORP | 689,866 | 552,000 | 0.28% | ||
| 36 | CHEVRON CORP NEW | 6,503 | 627,000 | 0.32% | ||
| 37 | PEPSICO INC | 7,122 | 665,000 | 0.34% | ||
| 38 | JOHNSON & JOHNSON | 6,998 | 682,000 | 0.35% | ||
| 39 | PFIZER INC | 21,903 | 734,000 | 0.38% | ||
| 40 | GENERAL ELECTRIC CO | 29,466 | 783,000 | 0.40% | ||
| 41 | TEMPLETON GLOBAL INCOME FD COM | 125,471 | 882,000 | 0.45% | ||
| 42 | Vaneck Vectors Gold | 57,115 | 1,014,000 | 0.52% | ||
| 43 | SILVER WHEATON CORP | 66,561 | 1,154,000 | 0.59% | ||
| 44 | EXXON MOBIL CORP | 14,484 | 1,205,000 | 0.62% | ||
| 45 | PROCTER AND GAMBLE CO | 15,785 | 1,235,000 | 0.63% | ||
| 46 | VANGUARD BD INDEX FDS | 16,557 | 1,328,000 | 0.68% | ||
| 47 | EATON VANCE FLTING RATE INC | 100,955 | 1,391,000 | 0.71% | ||
| 48 | PROSPECT CAPITAL CORPORATION | 237,550 | 1,751,000 | 0.90% | ||
| 49 | AUTODESK | 38,490 | 1,927,000 | 0.99% | ||
| 50 | CORNING INC | 111,571 | 2,201,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-15-000006, filed 2015.08.13).
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.
