| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN MUN OPPTY FD INC | 212,534 | 3,029,000 | 0.65% | SH | |
| 52 | MARKET VECTORS ETF TR | 156,235 | 2,673,000 | 0.57% | SH | |
| 53 | VANGUARD WHITEHALL FDS | 28,660 | 1,903,000 | 0.41% | SH | |
| 54 | Global X Silver Miners | 170,597 | 1,815,000 | 0.39% | SH | |
| 55 | FIDELITY | 46,654 | 1,421,000 | 0.30% | SH | |
| 56 | BUCKEYE PARTNERS L P | 17,684 | 1,408,000 | 0.30% | SH | |
| 57 | PEABODY ENERGY CORP | 112,817 | 1,397,000 | 0.30% | SH | |
| 58 | ENERGY TRANSFER PRTNRS L P | 19,770 | 1,265,000 | 0.27% | SH | |
| 59 | PAN AMERN SILVER CORP | 96,039 | 1,055,000 | 0.23% | SH | |
| 60 | AGNICO EAGLE MINES LTD | 30,415 | 883,000 | 0.19% | SH | |
| 61 | NATIONAL GRID PLC | 12,206 | 877,000 | 0.19% | SH | |
| 62 | VANGUARD INTL EQUITY INDEX F | 14,794 | 728,000 | 0.16% | SH | |
| 63 | SYNGENTA AG | 8,893 | 564,000 | 0.12% | SH | |
| 64 | PIEDMONT NAT GAS INC | 11,701 | 392,000 | 0.08% | SH | |
| 65 | NEXTERA ENERGY INC | 3,953 | 371,000 | 0.08% | SH | |
| 66 | CURRENCYSHARES SWEDISH KRONA | 2,501 | 345,000 | 0.07% | SH | |
| 67 | NUVEEN SELECT TAX FREE INCM | 13,790 | 190,000 | 0.04% | SH | |
| 68 | NUVEEN SELECT TAX FREE INCOM | 11,660 | 154,000 | 0.03% | 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.