| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Platinum Group Metals Ltd | 15,900 | 4,000 | 0.00% | ||
| 2 | B2GOLD CORP | 14,436 | 15,000 | 0.01% | ||
| 3 | ELDORADO GOLD CORP NEW | 10,000 | 32,000 | 0.02% | ||
| 4 | HUGOTON RTY TR TEX | 15,104 | 45,000 | 0.02% | ||
| 5 | YAMANA GOLD INC | 36,000 | 61,000 | 0.03% | ||
| 6 | EATON VANCE SR INCOME TR | 13,900 | 82,000 | 0.04% | ||
| 7 | MFS CHARTER INCOME TR | 10,900 | 84,000 | 0.05% | ||
| 8 | ISHARES | 34,150 | 183,000 | 0.10% | ||
| 9 | CRESUD S A C I F Y A | 20,584 | 201,000 | 0.11% | ||
| 10 | CELGENE CORP | 1,890 | 204,000 | 0.11% | ||
| 11 | COLGATE PALMOLIVE CO | 3,254 | 206,000 | 0.11% | ||
| 12 | NUVEEN NORTH CAROLINA QLTY M | 16,500 | 210,000 | 0.12% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 4,384 | 211,000 | 0.12% | ||
| 14 | DOW CHEM CO | 5,045 | 214,000 | 0.12% | ||
| 15 | SCHWAB U.S. SMALL-CAP ETF | 4,254 | 216,000 | 0.12% | ||
| 16 | SILVER WHEATON CORP | 18,425 | 221,000 | 0.12% | ||
| 17 | SCHWAB U.S. MID-CAP ETF | 6,108 | 238,000 | 0.13% | ||
| 18 | EMERSON ELEC CO | 5,538 | 245,000 | 0.13% | ||
| 19 | MERCK & CO INC | 5,134 | 254,000 | 0.14% | ||
| 20 | COMPANHIA DE SANEAMENTO BASI | 66,250 | 257,000 | 0.14% | ||
| 21 | SPDR GOLD TR | 2,470 | 264,000 | 0.14% | ||
| 22 | AT&T INC | 8,486 | 276,000 | 0.15% | ||
| 23 | AFFILIATED MANAGERS GROUP | 1,700 | 291,000 | 0.16% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 2,119 | 307,000 | 0.17% | ||
| 25 | GENERAL MLS INC | 5,610 | 315,000 | 0.17% | ||
| 26 | COCA COLA CO | 7,965 | 320,000 | 0.18% | ||
| 27 | EATON VANCE SR FLTNG RTE TR | 25,490 | 336,000 | 0.18% | ||
| 28 | DISNEY WALT CO | 3,460 | 354,000 | 0.19% | ||
| 29 | SCHWAB U.S. LARGE-CAP ETF | 8,001 | 366,000 | 0.20% | ||
| 30 | MICROSOFT CORP | 9,394 | 416,000 | 0.23% | ||
| 31 | Echelon Corp | 704,929 | 419,000 | 0.23% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 5,340 | 444,000 | 0.24% | ||
| 33 | CHEVRON CORP NEW | 6,473 | 511,000 | 0.28% | ||
| 34 | JOHNSON & JOHNSON | 7,073 | 660,000 | 0.36% | ||
| 35 | PEPSICO INC | 7,122 | 672,000 | 0.37% | ||
| 36 | PFIZER INC | 21,694 | 681,000 | 0.37% | ||
| 37 | Vaneck Vectors Gold | 51,595 | 709,000 | 0.39% | ||
| 38 | TEMPLETON GLOBAL INCOME FD | 119,621 | 728,000 | 0.40% | ||
| 39 | GENERAL ELECTRIC CO | 30,316 | 765,000 | 0.42% | ||
| 40 | PROCTER AND GAMBLE CO | 14,302 | 1,029,000 | 0.56% | ||
| 41 | EXXON MOBIL CORP | 14,004 | 1,041,000 | 0.57% | ||
| 42 | EATON VANCE FLTING RATE INC | 97,655 | 1,293,000 | 0.71% | ||
| 43 | VANGUARD BD INDEX FDS | 16,594 | 1,334,000 | 0.73% | ||
| 44 | COSAN LTD | 521,273 | 1,506,000 | 0.83% | ||
| 45 | PROSPECT CAPITAL CORPORATION | 235,365 | 1,678,000 | 0.92% | ||
| 46 | GENTHERM INC | 45,000 | 2,021,000 | 1.11% | ||
| 47 | LSB INDS INC COM | 148,430 | 2,274,000 | 1.25% | ||
| 48 | SUNOPTA INC | 473,777 | 2,303,000 | 1.26% | ||
| 49 | AUTODESK INC | 53,905 | 2,379,000 | 1.30% | ||
| 50 | AMERESCO INC | 411,355 | 2,419,000 | 1.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301540-15-000008, filed 2015.11.12).
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.
