| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENGROWTH ENERGY CORP | 12,297 | 31,000 | 0.00% | ||
| 2 | BIOGEN INC | 499 | 202,000 | 0.03% | ||
| 3 | ISHARES TR | 1,886 | 203,000 | 0.03% | ||
| 4 | ISHARES TR | 2,221 | 203,000 | 0.03% | ||
| 5 | ISHARES TR | 2,100 | 203,000 | 0.03% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.03% | ||
| 7 | LACLEDE GROUP INC | 4,030 | 210,000 | 0.03% | ||
| 8 | EMERSON ELEC CO | 4,001 | 222,000 | 0.03% | ||
| 9 | SCHLUMBERGER LTD | 2,599 | 224,000 | 0.03% | ||
| 10 | VANGUARD BD INDEX FDS | 2,688 | 225,000 | 0.03% | ||
| 11 | KKR & CO LP COMMON UNITS | 10,000 | 229,000 | 0.03% | ||
| 12 | AETNA INC NEW | 1,830 | 233,000 | 0.03% | ||
| 13 | COCA COLA CO | 5,967 | 234,000 | 0.03% | ||
| 14 | GOOGLE INC | 462 | 241,000 | 0.03% | ||
| 15 | TJX COS INC NEW | 3,854 | 255,000 | 0.04% | ||
| 16 | TEAM HEALTH HOLDINGS INC | 4,000 | 261,000 | 0.04% | ||
| 17 | NUVEEN S&P 500 BUY-WRITE INC | 21,537 | 276,000 | 0.04% | ||
| 18 | ALLISON TRANSMISSION HLDGS INC COM | 9,570 | 280,000 | 0.04% | ||
| 19 | SOUTHERN CO | 6,782 | 284,000 | 0.04% | ||
| 20 | FACEBOOK INC | 3,318 | 285,000 | 0.04% | ||
| 21 | SPDR INDEX SHS FDS | 7,622 | 304,000 | 0.04% | ||
| 22 | SPDR INDEX SHS FDS | 14,349 | 305,000 | 0.04% | ||
| 23 | SPDR INDEX SHS FDS | 5,894 | 305,000 | 0.04% | ||
| 24 | SPDR INDEX SHS FDS | 11,854 | 305,000 | 0.04% | ||
| 25 | WELLS FARGO & CO NEW | 5,506 | 310,000 | 0.04% | ||
| 26 | SELECT SECTOR SPDR TR | 7,677 | 318,000 | 0.05% | ||
| 27 | MORGAN STANLEY | 8,284 | 321,000 | 0.05% | ||
| 28 | WAL-MART STORES INC | 4,661 | 331,000 | 0.05% | ||
| 29 | VANGUARD INDEX FDS | 2,644 | 337,000 | 0.05% | ||
| 30 | PHILLIPS 66 PARTNERS LP | 4,700 | 338,000 | 0.05% | ||
| 31 | ISHARES SILVER TR | 23,480 | 353,000 | 0.05% | ||
| 32 | MICROSOFT CORP | 8,019 | 354,000 | 0.05% | ||
| 33 | PROCTER AND GAMBLE CO | 4,730 | 370,000 | 0.05% | ||
| 34 | JPMorgan Chase & Co | 5,617 | 381,000 | 0.06% | ||
| 35 | ISHARES TR | 3,582 | 395,000 | 0.06% | ||
| 36 | MERCURY SYS INC COM | 26,957 | 395,000 | 0.06% | ||
| 37 | ISHARES TR | 3,459 | 395,000 | 0.06% | ||
| 38 | SPDR SSgA Ultra Short Bond ETF | 9,864 | 395,000 | 0.06% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 6,087 | 405,000 | 0.06% | ||
| 40 | DANAHER CORP DEL | 4,801 | 411,000 | 0.06% | ||
| 41 | UNILEVER PLC | 10,030 | 431,000 | 0.06% | ||
| 42 | ISHARES MSCI ISRAEL CAPPED ETF | 8,950 | 460,000 | 0.07% | ||
| 43 | WISDOMTREE TR | 24,590 | 516,000 | 0.07% | ||
| 44 | ISHARES TR | 5,235 | 518,000 | 0.07% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 3,224 | 524,000 | 0.08% | ||
| 46 | ISHARES TR | 4,552 | 536,000 | 0.08% | ||
| 47 | EGA EMERGING GLOBAL SHS TR | 24,280 | 564,000 | 0.08% | ||
| 48 | ISHARES TR | 8,634 | 733,000 | 0.11% | ||
| 49 | BCE INC COM NEW | 18,420 | 783,000 | 0.11% | ||
| 50 | SPDR GOLD TR | 7,532 | 846,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001352764-15-000009, filed 2015.09.29).
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.
