| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 292,977 | 36,810,000 | 7.96% | ||
| 2 | VANGUARD WORLD FDS | 178,840 | 23,766,000 | 5.14% | ||
| 3 | FIDELITY | 595,290 | 20,508,000 | 4.43% | ||
| 4 | JPMORGAN CHASE & CO | 418,962 | 13,197,000 | 2.85% | ||
| 5 | JOHNSON & JOHNSON | 109,764 | 12,966,000 | 2.80% | ||
| 6 | ISHARES TR CUR HD EURZN ETF | 478,972 | 11,874,000 | 2.57% | ||
| 7 | BANK NEW YORK MELLON CORP | 292,173 | 11,652,000 | 2.52% | ||
| 8 | STATE STR CORP | 156,022 | 10,864,000 | 2.35% | ||
| 9 | HARRIS CORP | 118,523 | 10,858,000 | 2.35% | ||
| 10 | UNITED PARCEL SERVICE INC | 98,155 | 10,734,000 | 2.32% | ||
| 11 | BLACKROCK ENHANCED EQT DIV T | 1,349,590 | 10,648,000 | 2.30% | ||
| 12 | SYSCO CORP | 215,966 | 10,584,000 | 2.29% | ||
| 13 | NORFOLK SOUTHN CORP | 107,575 | 10,441,000 | 2.26% | ||
| 14 | UNILEVER PLC | 219,789 | 10,418,000 | 2.25% | ||
| 15 | KIMBERLY CLARK CORP | 82,231 | 10,373,000 | 2.24% | ||
| 16 | PROCTER AND GAMBLE CO | 115,543 | 10,370,000 | 2.24% | ||
| 17 | PNC FINL SVCS GROUP INC | 114,634 | 10,327,000 | 2.23% | ||
| 18 | AT&T INC | 249,821 | 10,145,000 | 2.19% | ||
| 19 | KELLOGG CO | 129,142 | 10,005,000 | 2.16% | ||
| 20 | PHILIP MORRIS INTL INC | 101,392 | 9,857,000 | 2.13% | ||
| 21 | GENERAL ELECTRIC CO | 327,094 | 9,689,000 | 2.09% | ||
| 22 | VERIZON COMMUNICATIONS INC | 185,181 | 9,626,000 | 2.08% | ||
| 23 | ABB LTD | 424,496 | 9,555,000 | 2.07% | ||
| 24 | UBS AG JERSEY BRH | 336,059 | 9,541,000 | 2.06% | ||
| 25 | AVISTA CORP COM | 213,570 | 8,925,000 | 1.93% | ||
| 26 | ISHARES SILVER TR | 488,129 | 8,884,000 | 1.92% | ||
| 27 | TARGET CORP | 123,841 | 8,505,000 | 1.84% | ||
| 28 | KONINKLIJKE PHILIPS N V | 283,128 | 8,378,000 | 1.81% | ||
| 29 | ANHEUSER BUSCH INBEV SA/NV | 63,249 | 8,311,000 | 1.80% | ||
| 30 | BRITISH AMERN TOB PLC | 61,404 | 7,838,000 | 1.69% | ||
| 31 | WELLS FARGO & CO NEW | 5,511 | 7,215,000 | 1.56% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 85,609 | 6,902,000 | 1.49% | ||
| 33 | CRACKER BARREL OLD COM | 48,427 | 6,403,000 | 1.38% | ||
| 34 | FIRST INTST BANCSYSTEM INC | 202,960 | 6,395,000 | 1.38% | ||
| 35 | CVS HEALTH CORP | 68,477 | 6,094,000 | 1.32% | ||
| 36 | TC PIPELINES LP | 103,863 | 5,923,000 | 1.28% | ||
| 37 | BROOKFIELD RENEWABLE PARTNER | 188,609 | 5,802,000 | 1.25% | ||
| 38 | SPDR SER TR | 120,431 | 5,091,000 | 1.10% | ||
| 39 | EXXON MOBIL CORP | 56,136 | 4,900,000 | 1.06% | ||
| 40 | BOEING CO | 35,058 | 4,618,000 | 1.00% | ||
| 41 | POTASH CORP SASK INC | 254,291 | 4,150,000 | 0.90% | ||
| 42 | GENERAL MLS INC | 63,728 | 4,071,000 | 0.88% | ||
| 43 | OCEANFIRST FINL CORP COM | 187,284 | 3,607,000 | 0.78% | ||
| 44 | WISDOMTREE TR | 55,877 | 3,003,000 | 0.65% | ||
| 45 | TEXAS INSTRS INC | 38,764 | 2,720,000 | 0.59% | ||
| 46 | NUSTAR ENERGY LP | 54,552 | 2,705,000 | 0.58% | ||
| 47 | Vodafone Group New ADR | 91,923 | 2,680,000 | 0.58% | ||
| 48 | KINDER MORGAN INC DEL | 115,402 | 2,669,000 | 0.58% | ||
| 49 | BP PLC | 70,957 | 2,495,000 | 0.54% | ||
| 50 | ABM INDS INC COM | 56,707 | 2,251,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387304-16-000013, filed 2016.11.14).
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.
