| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERG MKTS INCOME FUND WDTREE | 398,420 | 14,969,000 | 14.94% | ||
| 2 | PROSHARES TR | 483,800 | 11,732,000 | 11.71% | ||
| 3 | ISHARES TR | 172,290 | 6,805,000 | 6.79% | ||
| 4 | WISDOMTREE TR | 269,940 | 5,836,000 | 5.83% | ||
| 5 | CENTRAL FD CDA LTD | 420,382 | 5,814,000 | 5.80% | ||
| 6 | VERIZON COMMUNICATIONS | 104,020 | 5,407,000 | 5.40% | ||
| 7 | Exxon Mobil Corp | 60,660 | 5,294,000 | 5.29% | ||
| 8 | ETFS GOLD TR | 39,762 | 5,097,000 | 5.09% | ||
| 9 | ALPS ETF TR | 366,100 | 4,646,000 | 4.64% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 69,630 | 3,754,000 | 3.75% | ||
| 11 | COLONY FINL INC COM | 176,510 | 3,218,000 | 3.21% | ||
| 12 | HCP INC | 83,356 | 3,163,000 | 3.16% | ||
| 13 | Next Era Energy Partners | 106,240 | 2,972,000 | 2.97% | ||
| 14 | ALIBABA GROUP HLDG LTD | 23,844 | 2,522,000 | 2.52% | ||
| 15 | ISHARES TR | 65,700 | 2,460,000 | 2.46% | ||
| 16 | APACHE CORP | 33,990 | 2,171,000 | 2.17% | ||
| 17 | ALPHABET INC | 2,447 | 1,902,000 | 1.90% | ||
| 18 | ISHARES TR | 21,280 | 1,810,000 | 1.81% | ||
| 19 | DIREXION SHS ETF TR | 75,230 | 1,696,000 | 1.69% | ||
| 20 | GAMCO GLOBAL GOLD NAT COM SH B | 265,002 | 1,691,000 | 1.69% | ||
| 21 | VANECK VECTORS ETF TR | 30,760 | 1,362,000 | 1.36% | ||
| 22 | Tortoise MLP Fund | 62,854 | 1,256,000 | 1.25% | ||
| 23 | SANDSTORM GOLD LTD | 237,170 | 1,193,000 | 1.19% | ||
| 24 | Vaneck Vectors Gold Miners ETF | 41,210 | 1,089,000 | 1.09% | ||
| 25 | United States Oil Fund LP | 59,680 | 652,000 | 0.65% | ||
| 26 | APPLE INC | 4,895 | 553,000 | 0.55% | ||
| 27 | MASTERCARD INCORPORATED | 3,090 | 314,000 | 0.31% | ||
| 28 | FACEBOOK INC CL A | 2,386 | 306,000 | 0.31% | ||
| 29 | DIREXION SHS ETF TR | 8,100 | 273,000 | 0.27% | ||
| 30 | AMAZON COM INC | 245 | 205,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004471, filed 2016.10.11).
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.
