| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 161,140 | 36,020,000 | 32.70% | ||
| 2 | ISHARES TR | 173,590 | 23,409,000 | 21.25% | ||
| 3 | SPDR SER TR | 254,120 | 14,121,000 | 12.82% | ||
| 4 | WISDOMTREE TR SMALLCAPDIVID FD | 104,100 | 8,611,000 | 7.82% | ||
| 5 | CITIGROUP INC | 83,260 | 4,948,000 | 4.49% | ||
| 6 | WESTERN DIGITAL CORP | 47,760 | 3,245,000 | 2.95% | ||
| 7 | SNAP ON INC | 15,113 | 2,588,000 | 2.35% | ||
| 8 | CENTRAL FD CDA LTD | 222,242 | 2,509,000 | 2.28% | ||
| 9 | Tortoise MLP Fund | 107,932 | 2,059,000 | 1.87% | ||
| 10 | Vaneck Vectors Gold Miners ETF | 96,430 | 2,017,000 | 1.83% | ||
| 11 | ALPHABET INC | 2,230 | 1,721,000 | 1.56% | ||
| 12 | FCB FINANCIAL HOLDINGS INC | 26,500 | 1,264,000 | 1.15% | ||
| 13 | GAMCO GLOBAL GOLD NAT COM SH B | 234,792 | 1,244,000 | 1.13% | ||
| 14 | RAYMOND JAMES FINANC | 14,160 | 981,000 | 0.89% | ||
| 15 | ArcelorMittal SA Luxembourg NY | 122,240 | 892,000 | 0.81% | ||
| 16 | APACHE CORP | 13,120 | 833,000 | 0.76% | ||
| 17 | ETFS GOLD TR | 5,610 | 627,000 | 0.57% | ||
| 18 | APPLE INC | 4,895 | 567,000 | 0.51% | ||
| 19 | APPLIED MATLS INC | 17,450 | 563,000 | 0.51% | ||
| 20 | Goldman Sachs Group Inc | 2,330 | 558,000 | 0.51% | ||
| 21 | EAST WEST BANCORP INC | 7,270 | 370,000 | 0.34% | ||
| 22 | VANGUARD INDEX FDS | 1,760 | 361,000 | 0.33% | ||
| 23 | MICROSOFT CORP | 5,000 | 311,000 | 0.28% | ||
| 24 | FACEBOOK INC CL A | 2,386 | 275,000 | 0.25% | ||
| 25 | SANDSTORM GOLD LTD | 14,040 | 55,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000341, filed 2017.02.08).
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.
