| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 284,247 | 35,949,000 | 7.97% | ||
| 2 | VANGUARD WORLD FDS | 181,126 | 23,635,000 | 5.24% | ||
| 3 | FIDELITY | 590,464 | 19,964,000 | 4.42% | ||
| 4 | JOHNSON & JOHNSON | 111,454 | 13,519,000 | 3.00% | ||
| 5 | JPMORGAN CHASE & CO | 419,971 | 13,359,000 | 2.96% | ||
| 6 | KIMBERLY CLARK CORP | 83,893 | 11,534,000 | 2.56% | ||
| 7 | BANK NEW YORK MELLON CORP | 292,589 | 11,367,000 | 2.52% | ||
| 8 | ISHARES TR CUR HD EURZN ETF | 464,770 | 11,187,000 | 2.48% | ||
| 9 | SYSCO CORP | 219,045 | 11,114,000 | 2.46% | ||
| 10 | AT&T INC | 249,411 | 10,777,000 | 2.39% | ||
| 11 | KELLOGG CO | 131,084 | 10,703,000 | 2.37% | ||
| 12 | UNITED PARCEL SERVICE INC | 98,871 | 10,650,000 | 2.36% | ||
| 13 | BLACKROCK ENHANCED EQT DIV T | 1,346,864 | 10,613,000 | 2.35% | ||
| 14 | UNILEVER PLC | 220,996 | 10,588,000 | 2.35% | ||
| 15 | PHILIP MORRIS INTL INC | 103,365 | 10,514,000 | 2.33% | ||
| 16 | GENERAL ELECTRIC CO | 333,109 | 10,486,000 | 2.32% | ||
| 17 | VERIZON COMMUNICATIONS INC | 185,597 | 10,364,000 | 2.30% | ||
| 18 | HARRIS CORP | 119,809 | 9,997,000 | 2.22% | ||
| 19 | PROCTER AND GAMBLE CO | 116,795 | 9,889,000 | 2.19% | ||
| 20 | AVISTA CORP COM | 214,336 | 9,602,000 | 2.13% | ||
| 21 | PNC FINL SVCS GROUP INC | 115,104 | 9,368,000 | 2.08% | ||
| 22 | UBS AG JERSEY BRH | 330,437 | 9,342,000 | 2.07% | ||
| 23 | NORFOLK SOUTHN CORP | 109,053 | 9,284,000 | 2.06% | ||
| 24 | TARGET CORP | 122,143 | 8,528,000 | 1.89% | ||
| 25 | STATE STR CORP | 156,189 | 8,422,000 | 1.87% | ||
| 26 | ISHARES SILVER TR | 470,251 | 8,401,000 | 1.86% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 63,640 | 8,380,000 | 1.86% | ||
| 28 | ABB LTD | 416,218 | 8,254,000 | 1.83% | ||
| 29 | CRACKER BARREL OLD COM | 48,079 | 8,244,000 | 1.83% | ||
| 30 | BRITISH AMERN TOB PLC | 61,746 | 7,995,000 | 1.77% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 85,242 | 7,098,000 | 1.57% | ||
| 32 | KONINKLIJKE PHILIPS N V | 282,788 | 7,053,000 | 1.56% | ||
| 33 | CVS HEALTH CORP | 67,353 | 6,448,000 | 1.43% | ||
| 34 | BROOKFIELD RENEWABLE PARTNER | 200,730 | 5,980,000 | 1.33% | ||
| 35 | TC PIPELINES LP | 102,595 | 5,875,000 | 1.30% | ||
| 36 | FIRST INTST BANCSYSTEM INC | 200,815 | 5,643,000 | 1.25% | ||
| 37 | EXXON MOBIL CORP | 54,938 | 5,150,000 | 1.14% | ||
| 38 | SPDR SER TR | 127,048 | 4,879,000 | 1.08% | ||
| 39 | BOEING CO | 35,146 | 4,564,000 | 1.01% | ||
| 40 | GENERAL MLS INC | 63,089 | 4,499,000 | 1.00% | ||
| 41 | POTASH CORP SASK INC | 254,161 | 4,128,000 | 0.91% | ||
| 42 | OCEANFIRST FINL CORP COM | 197,495 | 3,588,000 | 0.80% | ||
| 43 | WISDOMTREE TR | 58,870 | 2,975,000 | 0.66% | ||
| 44 | Vodafone Group New ADR | 94,728 | 2,926,000 | 0.65% | ||
| 45 | NUSTAR ENERGY LP | 55,111 | 2,745,000 | 0.61% | ||
| 46 | BP PLC | 71,234 | 2,530,000 | 0.56% | ||
| 47 | KINDER MORGAN INC DEL | 116,153 | 2,174,000 | 0.48% | ||
| 48 | TEXAS INSTRS INC | 33,653 | 2,108,000 | 0.47% | ||
| 49 | PEMBINA PIPELINE CORP | 69,135 | 2,098,000 | 0.46% | ||
| 50 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 29,669 | 2,087,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387304-16-000012, filed 2016.08.11).
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.
