| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 3,184 | 332,000 | 0.25% | ||
| 102 | Spectra Energy Corp Com | 7,701 | 316,000 | 0.24% | ||
| 103 | CANADIAN NATL RY CO | 4,340 | 293,000 | 0.22% | ||
| 104 | VANGUARD INTL EQUITY INDEX F | 6,115 | 293,000 | 0.22% | ||
| 105 | CONOCOPHILLIPS | 5,837 | 293,000 | 0.22% | ||
| 106 | MCDONALDS CORP | 2,362 | 287,000 | 0.22% | ||
| 107 | ACTIVISION BLIZZARD INC | 7,900 | 285,000 | 0.21% | ||
| 108 | BOEING CO | 1,824 | 284,000 | 0.21% | ||
| 109 | SEATTLE GENETICS INC | 5,350 | 282,000 | 0.21% | ||
| 110 | COPART INC | 5,000 | 277,000 | 0.21% | ||
| 111 | KANSAS CITY SOUTHERN | 3,225 | 274,000 | 0.21% | ||
| 112 | PHILLIPS 66 | 3,143 | 272,000 | 0.20% | ||
| 113 | KINDER MORGAN INC DEL | 12,744 | 264,000 | 0.20% | ||
| 114 | DIAGEO P L C | 2,525 | 262,000 | 0.20% | ||
| 115 | DOW CHEM CO | 4,567 | 261,000 | 0.20% | ||
| 116 | SOUTHERN COPPER CORP | 8,085 | 258,000 | 0.19% | ||
| 117 | ISHARES TR | 2,905 | 257,000 | 0.19% | ||
| 118 | GOLDMAN SACHS GROUP INC | 1,065 | 255,000 | 0.19% | ||
| 119 | IONIS PHARMACEUTICALS INC COM | 5,330 | 255,000 | 0.19% | ||
| 120 | PREFERRED APT CMNTYS INC COM | 16,003 | 239,000 | 0.18% | ||
| 121 | APACHE CORP | 3,697 | 235,000 | 0.18% | ||
| 122 | KKR & CO LP COMMON UNITS | 14,706 | 226,000 | 0.17% | ||
| 123 | SPDR GOLD TR | 2,050 | 225,000 | 0.17% | ||
| 124 | SCHLUMBERGER LTD | 2,576 | 216,000 | 0.16% | ||
| 125 | TIME WARNER INC | 2,164 | 209,000 | 0.16% | ||
| 126 | NUSTAR ENERGY LP | 4,115 | 205,000 | 0.15% | ||
| 127 | NUCOR CORP | 3,450 | 205,000 | 0.15% | ||
| 128 | WAL-MART STORES INC | 2,931 | 203,000 | 0.15% | ||
| 129 | BARRICK GOLD CORP | 12,284 | 196,000 | 0.15% | ||
| 130 | TEMPLETON GLOBAL INCOME FD | 26,775 | 174,000 | 0.13% | ||
| 131 | ISHARES GOLD TRUST | 14,790 | 164,000 | 0.12% | ||
| 132 | CAMECO CORP | 14,900 | 156,000 | 0.12% | ||
| 133 | BLACKROCK DEBT STRAT FD INC COM | 13,496 | 153,000 | 0.11% | ||
| 134 | FREEPORT-MCMORAN INC | 11,500 | 152,000 | 0.11% | ||
| 135 | ABERDEEN ASIA PACIFIC INCOM | 27,131 | 126,000 | 0.09% | ||
| 136 | PEARSON PLC | 10,738 | 107,000 | 0.08% | ||
| 137 | NUVEEN PREFERRED SECURITIES | 10,740 | 100,000 | 0.08% | ||
| 138 | APOLLO INVT CORP | 12,250 | 72,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-17-000001, filed 2017.02.13).
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.
