| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 143,330 | 33,789,000 | 32.88% | ||
| 2 | CITIGROUPINC | 97,890 | 5,856,000 | 5.70% | ||
| 3 | COMMERCIAL METALS CO COM | 296,260 | 5,667,000 | 5.51% | ||
| 4 | SNAP ON INC | 29,183 | 4,922,000 | 4.79% | ||
| 5 | LOWES COS INC | 55,050 | 4,526,000 | 4.40% | ||
| 6 | PFIZER INC | 121,340 | 4,151,000 | 4.04% | ||
| 7 | WESTERN DIGITAL CORP | 46,300 | 3,821,000 | 3.72% | ||
| 8 | CISCO SYSTEMS INC | 112,360 | 3,798,000 | 3.70% | ||
| 9 | BANK AMER CORP | 150,590 | 3,552,000 | 3.46% | ||
| 10 | ALBEMARLE CORP | 33,230 | 3,510,000 | 3.42% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 27,530 | 3,362,000 | 3.27% | ||
| 12 | RAYMOND JAMES FINANC | 41,280 | 3,148,000 | 3.06% | ||
| 13 | INTEL CORP | 87,250 | 3,147,000 | 3.06% | ||
| 14 | COLONY NORTHSTAR INC CL A COM | 199,012 | 2,569,000 | 2.50% | ||
| 15 | SILVER WHEATON CORP | 101,660 | 2,119,000 | 2.06% | ||
| 16 | APPLE INC | 14,305 | 2,056,000 | 2.00% | ||
| 17 | Alphabet Inc Cap Stock Cl A | 2,256 | 1,913,000 | 1.86% | ||
| 18 | ALPHABET INC. CLASS C | 2,027 | 1,682,000 | 1.64% | ||
| 19 | AMAZON COM INC | 1,765 | 1,565,000 | 1.52% | ||
| 20 | Vaneck Vectors Gold Miners ETF | 57,308 | 1,307,000 | 1.27% | ||
| 21 | MORGAN STANLEY | 28,190 | 1,208,000 | 1.18% | ||
| 22 | GAMCO GLOBAL GOLD NAT RES & | 190,030 | 1,063,000 | 1.03% | ||
| 23 | VISA INC CL A COMMON STOCK | 11,250 | 1,000,000 | 0.97% | ||
| 24 | VANECK VECTORS ETF TR | 21,190 | 762,000 | 0.74% | ||
| 25 | ETFS GOLD TR | 5,610 | 679,000 | 0.66% | ||
| 26 | UnitedHealth Group Inc | 3,780 | 620,000 | 0.60% | ||
| 27 | CENTRAL FD CDA LTD | 27,340 | 352,000 | 0.34% | ||
| 28 | Facebook Inc Cl A | 2,386 | 339,000 | 0.33% | ||
| 29 | VANGUARD RUSSELL 2000 ETF | 2,000 | 221,000 | 0.22% | ||
| 30 | SANDSTORM GOLD LTD | 14,040 | 60,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000965, filed 2017.04.13).
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.
