| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 337,731 | 39,511,000 | 8.46% | SH | |
| 2 | SPDR GOLD TRUST | 280,572 | 32,605,000 | 6.98% | SH | |
| 3 | ISHARES | 560,541 | 18,548,000 | 3.97% | SH | |
| 4 | ETFS PLATINUM TR | 106,379 | 13,435,000 | 2.88% | SH | |
| 5 | NORFOLK SOUTHERN CORP | 117,518 | 13,115,000 | 2.81% | SH | |
| 6 | JOHNSON & JOHNSON | 111,420 | 11,876,000 | 2.54% | SH | |
| 7 | BLACKROCK ENHANCED EQT DIV T | 1,308,789 | 10,732,000 | 2.30% | SH | |
| 8 | BANK NEW YORK MELLON CORP | 268,299 | 10,391,000 | 2.22% | SH | |
| 9 | PNC FINL SVCS GROUP INC | 117,720 | 10,075,000 | 2.16% | SH | |
| 10 | KIMBERLY CLARK CORP | 92,607 | 9,962,000 | 2.13% | SH | |
| 11 | UNITED PARCEL SERVICE INC | 100,476 | 9,876,000 | 2.11% | SH | |
| 12 | PROCTER AND GAMBLE CO | 115,853 | 9,701,000 | 2.08% | SH | |
| 13 | Duke Energy Corp | 128,727 | 9,625,000 | 2.06% | SH | |
| 14 | XCEL ENERGY INC | 313,157 | 9,520,000 | 2.04% | SH | |
| 15 | ABB LTD | 423,243 | 9,485,000 | 2.03% | SH | |
| 16 | DR PEPPER SNAPPLE GROUP INC CO | 146,905 | 9,447,000 | 2.02% | SH | |
| 17 | UNILEVER PLC | 222,281 | 9,314,000 | 1.99% | SH | |
| 18 | GENERAL ELECTRIC CO | 362,556 | 9,289,000 | 1.99% | SH | |
| 19 | WESTAR ENERGY INC | 264,888 | 9,038,000 | 1.93% | SH | |
| 20 | VERIZON COMMUNICATIONS INC | 178,150 | 8,906,000 | 1.91% | SH | |
| 21 | PHILIP MORRIS INTL INC | 106,205 | 8,857,000 | 1.90% | SH | |
| 22 | POTASH CORP SASK INC | 255,532 | 8,831,000 | 1.89% | SH | |
| 23 | KONINKLIJKE PHILIPS N V | 278,329 | 8,826,000 | 1.89% | SH | |
| 24 | KELLOGG CO | 142,239 | 8,762,000 | 1.88% | SH | |
| 25 | ALTRIA GROUP INC | 188,407 | 8,655,000 | 1.85% | SH | |
| 26 | CLOROX CO DEL | 89,855 | 8,630,000 | 1.85% | SH | |
| 27 | AT&T INC | 234,000 | 8,246,000 | 1.76% | SH | |
| 28 | BRITISH AMERN TOB PLC | 67,066 | 7,584,000 | 1.62% | SH | |
| 29 | CONOCOPHILLIPS | 98,572 | 7,543,000 | 1.61% | SH | |
| 30 | BROOKFIELD RENEWABLE PARTNER | 247,011 | 7,526,000 | 1.61% | SH | |
| 31 | ROYAL DUTCH SHELL PLC | 94,642 | 7,488,000 | 1.60% | SH | |
| 32 | BP PLC | 162,921 | 7,160,000 | 1.53% | SH | |
| 33 | PLUM CREEK TIMBER | 182,276 | 7,111,000 | 1.52% | SH | |
| 34 | TC PIPELINES LP | 95,275 | 6,451,000 | 1.38% | SH | |
| 35 | AVISTA CORP | 202,774 | 6,191,000 | 1.32% | SH | |
| 36 | SPDR SERIES TRUST | 163,295 | 6,182,000 | 1.32% | SH | |
| 37 | PEMBINA PIPELINE CORP | 144,992 | 6,110,000 | 1.31% | SH | |
| 38 | SOUTHERN CO | 139,955 | 6,109,000 | 1.31% | SH | |
| 39 | NUSTAR ENERGY LP | 81,637 | 5,383,000 | 1.15% | SH | |
| 40 | FIRST INTST BANCSYSTEM INC | 179,361 | 4,766,000 | 1.02% | SH | |
| 41 | ROGERS COMMUNICATIONS INC | 104,566 | 3,913,000 | 0.84% | SH | |
| 42 | CANADIAN NATL RY CO | 54,516 | 3,868,000 | 0.83% | SH | |
| 43 | RAYONIER INC | 123,916 | 3,859,000 | 0.83% | SH | |
| 44 | Vodafone Group PlC NEW | 116,335 | 3,826,000 | 0.82% | SH | |
| 45 | OCEANFIRST FINL CORP | 233,484 | 3,715,000 | 0.80% | SH | |
| 46 | NEWMONT MINING CORP | 159,593 | 3,679,000 | 0.79% | SH | |
| 47 | MOSAIC CO NEW | 76,006 | 3,375,000 | 0.72% | SH | |
| 48 | Market Vectors Gold Miners Etf | 153,626 | 3,281,000 | 0.70% | SH | |
| 49 | NUVEEN MUN VALUE FD INC | 345,326 | 3,250,000 | 0.70% | SH | |
| 50 | ISHARES SILVER TRUST | 195,282 | 3,193,000 | 0.68% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387304-14-000007, filed 2014.11.12).
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.
