| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | 44,435 | 3,674,000 | 5.32% | ||
| 2 | SPDR GOLD TRUST | 29,642 | 3,498,000 | 5.06% | ||
| 3 | ALASKA AIR GROUP INC | 38,570 | 3,462,000 | 5.01% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 20,022 | 3,391,000 | 4.91% | ||
| 5 | T Rowe Price Group Inc | 42,368 | 3,144,000 | 4.55% | ||
| 6 | Exxon Mobil Corp | 33,414 | 2,698,000 | 3.90% | ||
| 7 | CHEVRON CORP NEW | 24,572 | 2,564,000 | 3.71% | ||
| 8 | JOHNSON & JOHNSON | 18,898 | 2,500,000 | 3.62% | ||
| 9 | Controladora Vuela Cia DE Avia | 167,600 | 2,439,000 | 3.53% | ||
| 10 | CIGNA CORPORATION | 14,500 | 2,427,000 | 3.51% | ||
| 11 | BANK MONTREAL QUE | 26,360 | 1,936,000 | 2.80% | ||
| 12 | APPLE INC | 12,590 | 1,813,000 | 2.62% | ||
| 13 | BANK N S HALIFAX | 29,375 | 1,766,000 | 2.56% | ||
| 14 | US BANCORP DEL | 33,226 | 1,725,000 | 2.50% | ||
| 15 | STARBUCKS CORP | 25,585 | 1,492,000 | 2.16% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 24,350 | 1,357,000 | 1.96% | ||
| 17 | CINCINNATI FIN | 17,483 | 1,267,000 | 1.83% | ||
| 18 | PROSHARES TR | 35,308 | 1,183,000 | 1.71% | ||
| 19 | AEGON N V | 209,214 | 1,069,000 | 1.55% | ||
| 20 | SCHLUMBERGER LTD | 16,047 | 1,057,000 | 1.53% | ||
| 21 | PEPSICO INC | 8,956 | 1,034,000 | 1.50% | ||
| 22 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 21,450 | 1,006,000 | 1.46% | ||
| 23 | AT&T Corp. | 26,375 | 995,000 | 1.44% | ||
| 24 | Verizon Communications Inc | 20,416 | 912,000 | 1.32% | ||
| 25 | PROSHARES SHORT DOW 30 ETF | 51,425 | 897,000 | 1.30% | ||
| 26 | DELTA AIRLINES INC DEL | 16,505 | 887,000 | 1.28% | ||
| 27 | CALLON PETROLEUM | 83,400 | 885,000 | 1.28% | ||
| 28 | COCA COLA CO | 19,539 | 876,000 | 1.27% | ||
| 29 | BANCO BRADESCO S A | 96,200 | 818,000 | 1.18% | ||
| 30 | CVS HEALTH CORP | 9,780 | 787,000 | 1.14% | ||
| 31 | HONEYWELL INTL INC | 5,808 | 774,000 | 1.12% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 3 | 764,000 | 1.11% | ||
| 33 | GENERAL ELECTRIC CO | 27,850 | 752,000 | 1.09% | ||
| 34 | TIFFANY | 7,966 | 748,000 | 1.08% | ||
| 35 | Abbvie Inc | 9,933 | 720,000 | 1.04% | ||
| 36 | ISHARES TR | 2,200 | 682,000 | 0.99% | ||
| 37 | HOME DEPOT INC | 4,265 | 654,000 | 0.95% | ||
| 38 | Covanta Holding Corp. | 45,500 | 601,000 | 0.87% | ||
| 39 | CSX CORP | 8,947 | 488,000 | 0.71% | ||
| 40 | ISHARES TR | 12,230 | 479,000 | 0.69% | ||
| 41 | KIMBERLY CLARK CORP | 3,700 | 478,000 | 0.69% | ||
| 42 | PROCTER AND GAMBLE CO | 5,424 | 473,000 | 0.68% | ||
| 43 | Vaneck Vectors Gold Miners ETF | 19,570 | 432,000 | 0.63% | ||
| 44 | Marathon Petroleum Corp | 8,243 | 431,000 | 0.62% | ||
| 45 | Diamondback Energy | 4,300 | 382,000 | 0.55% | ||
| 46 | GRANA Y MONTERO SA F SPONSORED | 116,200 | 379,000 | 0.55% | ||
| 47 | HANESBRANDS INC | 15,875 | 368,000 | 0.53% | ||
| 48 | JPMorgan Chase & Co | 3,960 | 362,000 | 0.52% | ||
| 49 | PFIZER INC | 9,806 | 329,000 | 0.48% | ||
| 50 | AMERICAN INTL GROUP INC | 15,527 | 327,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001351363-17-000003, filed 2017.08.09).
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.
