| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 287,952 | 33,875,000 | 7.62% | SH | |
| 2 | VANGUARD WORLD FDS | 185,789 | 22,908,000 | 5.16% | SH | |
| 3 | FIDELITY | 596,540 | 19,077,000 | 4.29% | SH | |
| 4 | JPMORGAN CHASE & CO | 547,666 | 14,836,000 | 3.34% | SH | |
| 5 | JOHNSON & JOHNSON | 112,713 | 12,196,000 | 2.74% | SH | |
| 6 | ISHARES TR CUR HD EURZN ETF | 478,689 | 11,656,000 | 2.62% | SH | |
| 7 | KIMBERLY CLARK CORP | 85,750 | 11,534,000 | 2.60% | SH | |
| 8 | GENERAL ELECTRIC CO | 340,480 | 10,824,000 | 2.44% | SH | |
| 9 | UNITED PARCEL SERVICE INC | 100,169 | 10,565,000 | 2.38% | SH | |
| 10 | SYSCO CORP | 224,709 | 10,501,000 | 2.36% | SH | |
| 11 | PHILIP MORRIS INTL INC | 105,476 | 10,348,000 | 2.33% | SH | |
| 12 | BLACKROCK ENHANCED EQT DIV T | 1,357,395 | 10,235,000 | 2.30% | SH | |
| 13 | KELLOGG CO | 133,038 | 10,184,000 | 2.29% | SH | |
| 14 | VERIZON COMMUNICATIONS INC | 188,099 | 10,172,000 | 2.29% | SH | |
| 15 | UNILEVER PLC | 223,980 | 10,119,000 | 2.28% | SH | |
| 16 | TARGET CORP | 122,489 | 10,078,000 | 2.27% | SH | |
| 17 | AT&T INC | 250,104 | 9,797,000 | 2.20% | SH | |
| 18 | PNC FINL SVCS GROUP INC | 115,594 | 9,776,000 | 2.20% | SH | |
| 19 | PROCTER AND GAMBLE CO | 117,917 | 9,706,000 | 2.18% | SH | |
| 20 | HARRIS CORP | 121,552 | 9,464,000 | 2.13% | SH | |
| 21 | BANK NEW YORK MELLON CORP | 253,525 | 9,337,000 | 2.10% | SH | |
| 22 | NORFOLK SOUTHN CORP | 109,520 | 9,118,000 | 2.05% | SH | |
| 23 | AVISTA CORP COM | 217,175 | 8,856,000 | 1.99% | SH | |
| 24 | ABB LTD | 425,070 | 8,255,000 | 1.86% | SH | |
| 25 | ANHEUSER BUSCH INBEV SA/NV | 64,415 | 8,030,000 | 1.81% | SH | |
| 26 | KONINKLIJKE PHILIPS N V | 279,628 | 7,983,000 | 1.80% | SH | |
| 27 | CRACKER BARREL OLD COM | 48,653 | 7,428,000 | 1.67% | SH | |
| 28 | WALGREENS BOOTS ALLIANCE INC | 85,951 | 7,241,000 | 1.63% | SH | |
| 29 | BRITISH AMERN TOB PLC | 61,712 | 7,215,000 | 1.62% | SH | |
| 30 | STATE STR CORP | 122,368 | 7,161,000 | 1.61% | SH | |
| 31 | CVS HEALTH CORP | 66,772 | 6,926,000 | 1.56% | SH | |
| 32 | BROOKFIELD RENEWABLE PARTNER | 216,283 | 6,478,000 | 1.46% | SH | |
| 33 | ETFS PLATINUM TR | 65,711 | 6,179,000 | 1.39% | SH | |
| 34 | FIRST INTST BANCSYSTEM INC | 202,046 | 5,684,000 | 1.28% | SH | |
| 35 | SPDR SER TR | 136,025 | 5,120,000 | 1.15% | SH | |
| 36 | TC PIPELINES LP | 99,681 | 4,807,000 | 1.08% | SH | |
| 37 | UBS AG JERSEY BRH | 191,860 | 4,614,000 | 1.04% | SH | |
| 38 | EXXON MOBIL CORP | 55,005 | 4,598,000 | 1.03% | SH | |
| 39 | BOEING CO | 35,146 | 4,461,000 | 1.00% | SH | |
| 40 | POTASH CORP SASK INC | 256,737 | 4,370,000 | 0.98% | SH | |
| 41 | GENERAL MLS INC | 64,034 | 4,057,000 | 0.91% | SH | |
| 42 | ISHARES SILVER TR | 270,841 | 3,976,000 | 0.89% | SH | |
| 43 | OCEANFIRST FINL CORP COM | 208,589 | 3,688,000 | 0.83% | SH | |
| 44 | FRANCO NEVADA CORP | 57,517 | 3,530,000 | 0.79% | SH | |
| 45 | Vodafone Group New ADR | 103,096 | 3,304,000 | 0.74% | SH | |
| 46 | WISDOMTREE TR | 60,637 | 3,148,000 | 0.71% | SH | |
| 47 | ROYAL GOLD INC | 61,337 | 3,146,000 | 0.71% | SH | |
| 48 | PAN AMERN SILVER CORP | 247,060 | 2,686,000 | 0.60% | SH | |
| 49 | NUSTAR ENERGY LP | 54,430 | 2,199,000 | 0.49% | SH | |
| 50 | BP PLC | 72,387 | 2,185,000 | 0.49% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387304-16-000010, filed 2016.05.10).
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.
