| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAL FD CDA LTD | 10,328 | 117,000 | 0.00% | ||
| 2 | TEEKAY LNG PARTNERS L P | 11,231 | 162,000 | 0.00% | ||
| 3 | BOEING CO | 1,350 | 210,000 | 0.01% | ||
| 4 | WISDOMTREE TR | 5,892 | 211,000 | 0.01% | ||
| 5 | WISDOMTREE TR | 2,342 | 221,000 | 0.01% | ||
| 6 | EXXON MOBIL CORP | 2,591 | 234,000 | 0.01% | ||
| 7 | PEPSICO INC | 2,252 | 236,000 | 0.01% | ||
| 8 | ISHARES TR | 2,202 | 238,000 | 0.01% | ||
| 9 | SPDR GOLD TR | 2,242 | 246,000 | 0.01% | ||
| 10 | WISDOMTREE TR | 6,627 | 253,000 | 0.01% | ||
| 11 | DISNEY WALT CO | 2,467 | 257,000 | 0.01% | ||
| 12 | ISHARES TR | 11,280 | 281,000 | 0.01% | ||
| 13 | SPDR SER TR | 6,169 | 282,000 | 0.01% | ||
| 14 | WISDOMTREE TR | 3,538 | 283,000 | 0.01% | ||
| 15 | MCDONALDS CORP | 2,473 | 301,000 | 0.01% | ||
| 16 | GENERAL ELECTRIC CO | 9,557 | 302,000 | 0.01% | ||
| 17 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 8,416 | 303,000 | 0.01% | ||
| 18 | ISHARES TR | 3,034 | 319,000 | 0.01% | ||
| 19 | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,762 | 367,000 | 0.01% | ||
| 20 | SPDR SER TR | 7,797 | 374,000 | 0.01% | ||
| 21 | ILLUMINA INC | 2,976 | 381,000 | 0.01% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 2,415 | 394,000 | 0.01% | ||
| 23 | SELECT SECTOR SPDR TR | 8,117 | 394,000 | 0.01% | ||
| 24 | ISHARES TR | 12,291 | 430,000 | 0.01% | ||
| 25 | ISHARES TR | 11,713 | 436,000 | 0.01% | ||
| 26 | ISHARES TR | 17,824 | 451,000 | 0.01% | ||
| 27 | ISHARES | 16,741 | 455,000 | 0.01% | ||
| 28 | ISHARES TR | 17,942 | 456,000 | 0.01% | ||
| 29 | SPDR INDEX SHS FDS | 12,508 | 514,000 | 0.01% | ||
| 30 | ISHARES TR | 8,771 | 559,000 | 0.01% | ||
| 31 | WISDOMTREE TR | 8,584 | 710,000 | 0.02% | ||
| 32 | WISDOMTREE TR | 19,047 | 711,000 | 0.02% | ||
| 33 | APPLE INC | 8,374 | 970,000 | 0.02% | ||
| 34 | VANGUARD WHITEHALL FDS | 12,890 | 977,000 | 0.02% | ||
| 35 | SPDR SER TR | 22,367 | 1,061,000 | 0.03% | ||
| 36 | SPDR SERIES TRUST | 24,062 | 1,100,000 | 0.03% | ||
| 37 | ISHARES TR | 37,768 | 1,116,000 | 0.03% | ||
| 38 | WISDOMTREE TR | 25,346 | 1,176,000 | 0.03% | ||
| 39 | ISHARES TR | 11,203 | 1,212,000 | 0.03% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 14,995 | 1,277,000 | 0.03% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 46,042 | 1,682,000 | 0.04% | ||
| 42 | VANGUARD INDEX FDS | 19,259 | 1,847,000 | 0.05% | ||
| 43 | SHERWIN WILLIAMS CO | 10,694 | 2,874,000 | 0.07% | ||
| 44 | ISHARES TR | 32,564 | 2,884,000 | 0.07% | ||
| 45 | SCHWAB US DIVIDEND EQUITY ETF | 86,318 | 3,761,000 | 0.10% | ||
| 46 | PIMCO ETF TR | 47,681 | 4,832,000 | 0.12% | ||
| 47 | WISDOMTREE TR | 127,843 | 5,000,000 | 0.13% | ||
| 48 | PIMCO ETF TR | 80,865 | 8,075,000 | 0.20% | ||
| 49 | VANGUARD BD INDEX FDS | 138,458 | 11,000,000 | 0.28% | ||
| 50 | ISHARES TR | 342,132 | 17,356,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000160, filed 2017.01.24).
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.
