| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 300,853 | 32,977,000 | 6.94% | SH | |
| 2 | VANGUARD WORLD FDS | 176,640 | 22,393,000 | 4.71% | SH | |
| 3 | FIDELITY | 638,799 | 21,010,000 | 4.42% | SH | |
| 4 | JPMORGAN CHASE & CO | 471,534 | 14,905,000 | 3.14% | SH | |
| 5 | BANK NEW YORK MELLON CORP | 296,115 | 14,030,000 | 2.95% | SH | |
| 6 | PNC FINL SVCS GROUP INC | 116,146 | 13,584,000 | 2.86% | SH | |
| 7 | JOHNSON & JOHNSON | 110,952 | 12,783,000 | 2.69% | SH | |
| 8 | STATE STR CORP | 158,055 | 12,284,000 | 2.59% | SH | |
| 9 | HARRIS CORP | 119,749 | 12,271,000 | 2.58% | SH | |
| 10 | AT&T INC | 283,151 | 12,042,000 | 2.54% | SH | |
| 11 | SYSCO CORP | 216,637 | 11,995,000 | 2.53% | SH | |
| 12 | NORFOLK SOUTHN CORP | 106,366 | 11,495,000 | 2.42% | SH | |
| 13 | UNITED PARCEL SERVICE INC | 99,370 | 11,392,000 | 2.40% | SH | |
| 14 | BLACKROCK ENHANCED EQT DIV T | 1,377,997 | 11,231,000 | 2.36% | SH | |
| 15 | VERIZON COMMUNICATIONS INC | 208,074 | 11,107,000 | 2.34% | SH | |
| 16 | GENERAL ELECTRIC CO | 323,261 | 10,215,000 | 2.15% | SH | |
| 17 | PROCTER AND GAMBLE CO | 117,945 | 9,917,000 | 2.09% | SH | |
| 18 | UBS AG JERSEY BRH | 348,730 | 9,907,000 | 2.09% | SH | |
| 19 | ISHARES TR | 44,030 | 9,906,000 | 2.09% | SH | |
| 20 | KELLOGG CO | 127,495 | 9,398,000 | 1.98% | SH | |
| 21 | TARGET CORP | 128,651 | 9,292,000 | 1.96% | SH | |
| 22 | KIMBERLY CLARK CORP | 80,977 | 9,241,000 | 1.95% | SH | |
| 23 | PHILIP MORRIS INTL INC | 100,551 | 9,199,000 | 1.94% | SH | |
| 24 | UNILEVER PLC | 222,912 | 9,073,000 | 1.91% | SH | |
| 25 | ABB LTD | 428,341 | 9,025,000 | 1.90% | SH | |
| 26 | FIRST INTST BANCSYSTEM INC | 206,960 | 8,806,000 | 1.85% | SH | |
| 27 | KONINKLIJKE PHILIPS N V | 286,975 | 8,773,000 | 1.85% | SH | |
| 28 | AVISTA CORP COM | 218,119 | 8,723,000 | 1.84% | SH | |
| 29 | CRACKER BARREL OLD COM | 47,918 | 8,001,000 | 1.68% | SH | |
| 30 | ISHARES SILVER TR | 499,593 | 7,549,000 | 1.59% | SH | |
| 31 | WALGREENS BOOTS ALLIANCE INC | 89,291 | 7,390,000 | 1.56% | SH | |
| 32 | BRITISH AMERN TOB PLC | 62,960 | 7,094,000 | 1.49% | SH | |
| 33 | ANHEUSER BUSCH INBEV SA/NV | 64,906 | 6,844,000 | 1.44% | SH | |
| 34 | WELLS FARGO & CO NEW | 5,460 | 6,497,000 | 1.37% | SH | |
| 35 | TC PIPELINES LP | 108,121 | 6,362,000 | 1.34% | SH | |
| 36 | SPDR SER TR | 107,413 | 5,969,000 | 1.26% | SH | |
| 37 | BOEING CO | 37,486 | 5,836,000 | 1.23% | SH | |
| 38 | CVS HEALTH CORP | 72,239 | 5,700,000 | 1.20% | SH | |
| 39 | OCEANFIRST FINL CORP COM | 176,891 | 5,312,000 | 1.12% | SH | |
| 40 | EXXON MOBIL CORP | 58,807 | 5,308,000 | 1.12% | SH | |
| 41 | BROOKFIELD RENEWABLE PARTNER | 178,111 | 5,290,000 | 1.11% | SH | |
| 42 | ISHARES TR CUR HD EURZN ETF | 171,567 | 4,564,000 | 0.96% | SH | |
| 43 | GENERAL MLS INC | 66,654 | 4,117,000 | 0.87% | SH | |
| 44 | TEXAS INSTRS INC | 45,450 | 3,316,000 | 0.70% | SH | |
| 45 | WISDOMTREE TR | 50,559 | 2,902,000 | 0.61% | SH | |
| 46 | NUSTAR ENERGY LP | 53,964 | 2,687,000 | 0.57% | SH | |
| 47 | BP PLC | 70,849 | 2,648,000 | 0.56% | SH | |
| 48 | POTASH CORP SASK INC | 142,215 | 2,573,000 | 0.54% | SH | |
| 49 | ABM INDS INC COM | 62,321 | 2,545,000 | 0.54% | SH | |
| 50 | KINDER MORGAN INC DEL | 111,087 | 2,301,000 | 0.48% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387304-17-000002, filed 2017.02.10).
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.
