| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 5,208 | 487,000 | 0.27% | ||
| 52 | AGNICO EAGLE MINES LTD | 8,500 | 455,000 | 0.26% | ||
| 53 | ISHARES SILVER TR | 24,410 | 436,000 | 0.24% | ||
| 54 | RANDGOLD RES LTD | 3,490 | 391,000 | 0.22% | ||
| 55 | ROYAL GOLD INC | 4,990 | 359,000 | 0.20% | ||
| 56 | UNION PAC CORP | 3,658 | 319,000 | 0.18% | ||
| 57 | SNAP ON INC | 2,005 | 316,000 | 0.18% | ||
| 58 | STARBUCKS CORP | 5,334 | 305,000 | 0.17% | ||
| 59 | REYNOLDS AMERICAN INC | 5,470 | 295,000 | 0.17% | ||
| 60 | GLOBAL X FDS | 6,601 | 286,000 | 0.16% | ||
| 61 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 9,046 | 271,000 | 0.15% | ||
| 62 | PFIZER INC | 7,630 | 269,000 | 0.15% | ||
| 63 | MONSANTO CO NEW | 2,537 | 262,000 | 0.15% | ||
| 64 | CURRENCYSHARES AUSTRALIAN DL | 3,485 | 260,000 | 0.15% | ||
| 65 | FIRST TR EXCHANGE TRADED FD | 10,648 | 259,000 | 0.15% | ||
| 66 | LOWES COS INC | 3,200 | 253,000 | 0.14% | ||
| 67 | VANGUARD WORLD FD | 1,750 | 242,000 | 0.14% | ||
| 68 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 9,795 | 242,000 | 0.14% | ||
| 69 | JOHNSON & JOHNSON | 1,974 | 239,000 | 0.13% | ||
| 70 | CAMPBELL SOUP CO | 3,414 | 227,000 | 0.13% | ||
| 71 | TAHOE RES INC | 14,065 | 211,000 | 0.12% | ||
| 72 | EATON VANCE TAX-MANAGED GLOBAL COM | 13,237 | 113,000 | 0.06% | ||
| 73 | YAMANA GOLD INC | 18,682 | 97,000 | 0.05% | ||
| 74 | RITE AID CORP | 11,080 | 83,000 | 0.05% | ||
| 75 | MCEWEN MINING INC COM | 11,521 | 44,000 | 0.02% | ||
| 76 | GOLD RESOURCE CORP | 10,075 | 36,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003981, filed 2016.07.14).
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.