| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 276,871 | 31,469,000 | 6.87% | ||
| 2 | VANGUARD WORLD FDS | 203,092 | 27,523,000 | 6.01% | ||
| 3 | FIDELITY | 576,390 | 20,324,000 | 4.44% | ||
| 4 | ETFS PLATINUM TR | 109,064 | 12,074,000 | 2.64% | ||
| 5 | NORFOLK SOUTHN CORP | 115,873 | 11,926,000 | 2.60% | ||
| 6 | JOHNSON & JOHNSON | 113,169 | 11,385,000 | 2.49% | ||
| 7 | BLACKROCK ENHANCED EQT DIV T | 1,369,980 | 11,248,000 | 2.46% | ||
| 8 | PNC FINL SVCS GROUP INC | 118,891 | 11,085,000 | 2.42% | ||
| 9 | XCEL ENERGY INC | 316,065 | 11,002,000 | 2.40% | ||
| 10 | BANK NEW YORK MELLON CORP | 258,589 | 10,406,000 | 2.27% | ||
| 11 | WESTAR ENERGY | 266,509 | 10,330,000 | 2.26% | ||
| 12 | UNITED PARCEL SERVICE INC | 102,623 | 9,948,000 | 2.17% | ||
| 13 | Duke Energy Corp New | 128,289 | 9,850,000 | 2.15% | ||
| 14 | KIMBERLY CLARK CORP | 91,566 | 9,808,000 | 2.14% | ||
| 15 | PROCTER AND GAMBLE CO | 118,057 | 9,674,000 | 2.11% | ||
| 16 | KELLOGG CO | 144,567 | 9,534,000 | 2.08% | ||
| 17 | UNILEVER PLC | 226,550 | 9,449,000 | 2.06% | ||
| 18 | GENERAL ELECTRIC CO | 372,494 | 9,242,000 | 2.02% | ||
| 19 | ABB LTD | 431,754 | 9,140,000 | 2.00% | ||
| 20 | VERIZON COMMUNICATIONS INC | 184,166 | 8,956,000 | 1.96% | ||
| 21 | SYSCO CORP | 224,252 | 8,461,000 | 1.85% | ||
| 22 | POTASH CORP SASK INC | 260,344 | 8,396,000 | 1.83% | ||
| 23 | PHILIP MORRIS INTL INC | 109,047 | 8,214,000 | 1.79% | ||
| 24 | KONINKLIJKE PHILIPS N V | 283,208 | 8,026,000 | 1.75% | ||
| 25 | PLUM CREEK TIMBER | 184,076 | 7,998,000 | 1.75% | ||
| 26 | AT&T INC | 244,955 | 7,998,000 | 1.75% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 63,667 | 7,762,000 | 1.69% | ||
| 28 | BROOKFIELD RENEWABLE PARTNER | 245,636 | 7,757,000 | 1.69% | ||
| 29 | AVISTA CORP COM | 212,890 | 7,277,000 | 1.59% | ||
| 30 | BRITISH AMERN TOB PLC | 65,349 | 6,781,000 | 1.48% | ||
| 31 | SOUTHERN CO | 145,943 | 6,462,000 | 1.41% | ||
| 32 | TC PIPELINES LP | 97,217 | 6,334,000 | 1.38% | ||
| 33 | CONOCOPHILLIPS | 101,491 | 6,319,000 | 1.38% | ||
| 34 | KINDER MORGAN INC DEL | 148,076 | 6,228,000 | 1.36% | ||
| 35 | SPDR SER TR | 150,694 | 6,153,000 | 1.34% | ||
| 36 | ROYAL DUTCH SHELL PLC | 98,027 | 6,146,000 | 1.34% | ||
| 37 | BP PLC | 153,184 | 5,991,000 | 1.31% | ||
| 38 | FIRST INTST BANCSYSTEM INC | 191,507 | 5,328,000 | 1.16% | ||
| 39 | NUSTAR ENERGY LP | 85,124 | 5,167,000 | 1.13% | ||
| 40 | WISDOMTREE TR | 76,616 | 5,067,000 | 1.11% | ||
| 41 | ISHARES INC MSCI EURZONE ETF | 129,308 | 4,989,000 | 1.09% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 56,216 | 4,760,000 | 1.04% | ||
| 43 | BOEING CO | 31,204 | 4,683,000 | 1.02% | ||
| 44 | CVS HEALTH CORP | 42,412 | 4,377,000 | 0.96% | ||
| 45 | NEWMONT CORP | 199,448 | 4,330,000 | 0.95% | ||
| 46 | Vodafone Group New ADR | 126,845 | 4,145,000 | 0.91% | ||
| 47 | OCEANFIRST FINL CORP COM | 236,874 | 4,091,000 | 0.89% | ||
| 48 | MOSAIC CO NEW | 76,792 | 3,537,000 | 0.77% | ||
| 49 | ISHARES SILVER TR | 218,785 | 3,485,000 | 0.76% | ||
| 50 | NUVEEN MUN VALUE FD INC | 343,044 | 3,396,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387304-15-000003, filed 2015.05.12).
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.
