| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHITING PETE CORP NEW | 170,819 | 2,608,000 | 0.46% | ||
| 52 | iShares Mortgage Real Estate C | 245,232 | 2,438,000 | 0.43% | ||
| 53 | ABERDEEN ASIA PACIFIC INCOM | 322,325 | 1,450,000 | 0.26% | ||
| 54 | SPDR SERIES TR | 56,813 | 1,370,000 | 0.24% | ||
| 55 | EXXON MOBIL CORP | 15,291 | 1,137,000 | 0.20% | ||
| 56 | ISHARES TR | 9,813 | 1,072,000 | 0.19% | ||
| 57 | ISHARES GOLD TRUST | 90,475 | 975,000 | 0.17% | ||
| 58 | ABBVIE INC | 13,147 | 715,000 | 0.13% | ||
| 59 | Mkt Vect Gold Miners | 51,740 | 711,000 | 0.13% | ||
| 60 | ISHARES TR | 19,985 | 655,000 | 0.12% | ||
| 61 | ABBOTT LABS | 15,220 | 612,000 | 0.11% | ||
| 62 | ISHARES TR | 5,127 | 595,000 | 0.11% | ||
| 63 | DISNEY WALT CO | 5,131 | 524,000 | 0.09% | ||
| 64 | NORTHERN TRUST | 6,912 | 471,000 | 0.08% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 3,360 | 438,000 | 0.08% | ||
| 66 | PROCTER AND GAMBLE CO | 5,811 | 418,000 | 0.07% | ||
| 67 | PFIZER INC | 13,175 | 414,000 | 0.07% | ||
| 68 | JOHNSON & JOHNSON | 4,404 | 411,000 | 0.07% | ||
| 69 | FLAHERTY & CRUMRINE PFD INC | 35,100 | 360,000 | 0.06% | ||
| 70 | COCA COLA CO | 8,040 | 323,000 | 0.06% | ||
| 71 | COSTCO WHSL CORP NEW | 2,201 | 318,000 | 0.06% | ||
| 72 | WELLS FARGO & CO NEW | 4,075 | 209,000 | 0.04% | ||
| 73 | PEPSICO INC | 2,157 | 203,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434641-15-000006, filed 2015.11.09).
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.
