| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 265,099 | 29,789,000 | 6.72% | ||
| 2 | VANGUARD WORLD FDS | 196,383 | 27,486,000 | 6.20% | ||
| 3 | FIDELITY | 577,889 | 20,873,000 | 4.71% | ||
| 4 | PNC FINL SVCS GROUP INC | 118,402 | 11,325,000 | 2.55% | ||
| 5 | ETFS PLATINUM TR | 107,933 | 11,247,000 | 2.54% | ||
| 6 | BLACKROCK ENHANCED EQT DIV T | 1,367,272 | 10,911,000 | 2.46% | ||
| 7 | JOHNSON & JOHNSON | 111,778 | 10,894,000 | 2.46% | ||
| 8 | BANK NEW YORK MELLON CORP | 256,962 | 10,785,000 | 2.43% | ||
| 9 | NORFOLK SOUTHN CORP | 113,775 | 9,939,000 | 2.24% | ||
| 10 | UNITED PARCEL SERVICE INC | 102,039 | 9,889,000 | 2.23% | ||
| 11 | GENERAL ELECTRIC CO | 366,239 | 9,731,000 | 2.19% | ||
| 12 | UNILEVER PLC | 226,138 | 9,715,000 | 2.19% | ||
| 13 | KIMBERLY CLARK CORP | 90,148 | 9,553,000 | 2.15% | ||
| 14 | PROCTER AND GAMBLE CO | 118,213 | 9,249,000 | 2.09% | ||
| 15 | XCEL ENERGY INC | 286,098 | 9,207,000 | 2.08% | ||
| 16 | ABB LTD | 434,606 | 9,075,000 | 2.05% | ||
| 17 | KELLOGG CO | 140,797 | 8,828,000 | 1.99% | ||
| 18 | PHILIP MORRIS INTL INC | 109,415 | 8,772,000 | 1.98% | ||
| 19 | AT&T INC | 246,204 | 8,745,000 | 1.97% | ||
| 20 | VERIZON COMMUNICATIONS INC | 184,591 | 8,604,000 | 1.94% | ||
| 21 | SYSCO CORP | 225,290 | 8,133,000 | 1.83% | ||
| 22 | WESTAR ENERGY | 237,064 | 8,112,000 | 1.83% | ||
| 23 | POTASH CORP SASK INC | 259,329 | 8,031,000 | 1.81% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 65,004 | 7,844,000 | 1.77% | ||
| 25 | Duke Energy Corp New | 108,805 | 7,684,000 | 1.73% | ||
| 26 | KONINKLIJKE PHILIPS N V | 289,096 | 7,360,000 | 1.66% | ||
| 27 | BRITISH AMERN TOB PLC | 65,502 | 7,091,000 | 1.60% | ||
| 28 | BROOKFIELD RENEWABLE PARTNER | 238,577 | 7,081,000 | 1.60% | ||
| 29 | PLUM CREEK TIMBER | 165,974 | 6,734,000 | 1.52% | ||
| 30 | AVISTA CORP COM | 213,652 | 6,548,000 | 1.48% | ||
| 31 | SPDR SER TR | 146,872 | 6,486,000 | 1.46% | ||
| 32 | BP PLC | 151,125 | 6,039,000 | 1.36% | ||
| 33 | KINDER MORGAN INC DEL | 149,750 | 5,749,000 | 1.30% | ||
| 34 | ROYAL DUTCH SHELL PLC | 97,157 | 5,572,000 | 1.26% | ||
| 35 | FIRST INTST BANCSYSTEM INC | 197,655 | 5,483,000 | 1.24% | ||
| 36 | TC PIPELINES LP | 95,464 | 5,441,000 | 1.23% | ||
| 37 | ISHARES INC MSCI EURZONE ETF | 143,818 | 5,399,000 | 1.22% | ||
| 38 | WISDOMTREE TR | 85,875 | 5,289,000 | 1.19% | ||
| 39 | SOUTHERN CO | 123,277 | 5,165,000 | 1.16% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 60,798 | 5,134,000 | 1.16% | ||
| 41 | CVS HEALTH CORP | 44,618 | 4,680,000 | 1.06% | ||
| 42 | NEWMONT CORP | 194,007 | 4,532,000 | 1.02% | ||
| 43 | BOEING CO | 31,925 | 4,429,000 | 1.00% | ||
| 44 | NUSTAR ENERGY LP | 74,097 | 4,398,000 | 0.99% | ||
| 45 | OCEANFIRST FINL CORP COM | 229,053 | 4,272,000 | 0.96% | ||
| 46 | Vodafone Group New ADR | 116,195 | 4,235,000 | 0.95% | ||
| 47 | TARGET CORP | 47,256 | 3,858,000 | 0.87% | ||
| 48 | ISHARES SILVER TR | 222,418 | 3,343,000 | 0.75% | ||
| 49 | NUVEEN MUN VALUE FD INC | 343,230 | 3,305,000 | 0.75% | ||
| 50 | PEMBINA PIPELINE CORP | 99,025 | 3,199,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387304-15-000004, filed 2015.08.11).
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.
