| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONSANTO CO NEW | 11,089 | 1,383,000 | 0.82% | ||
| 52 | NEOGEN CORP COM | 32,314 | 1,308,000 | 0.78% | ||
| 53 | TRANSOCEAN LTD | 28,095 | 1,265,000 | 0.75% | ||
| 54 | GOLDCORP INC NEW | 44,255 | 1,235,000 | 0.73% | ||
| 55 | DOW CHEM CO | 23,689 | 1,219,000 | 0.72% | ||
| 56 | MAXIM INTEGR | 34,775 | 1,176,000 | 0.70% | ||
| 57 | ENERGY TRANSFER PRTNRS L P | 20,280 | 1,176,000 | 0.70% | ||
| 58 | STONE HBR EMERG MKTS TL INC | 53,100 | 1,070,000 | 0.64% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 8,320 | 1,053,000 | 0.63% | ||
| 60 | VALE S A | 78,300 | 1,036,000 | 0.62% | ||
| 61 | BP PLC | 19,575 | 1,033,000 | 0.61% | ||
| 62 | CENTRAL FD CDA LTD | 63,875 | 930,000 | 0.55% | ||
| 63 | TEVA PHARMACEUTICAL INDS LTD | 17,280 | 906,000 | 0.54% | ||
| 64 | RESMED INC | 16,775 | 849,000 | 0.50% | ||
| 65 | GNC HLDGS INC | 21,650 | 738,000 | 0.44% | ||
| 66 | TIMKEN CO COM | 10,685 | 725,000 | 0.43% | ||
| 67 | PHILLIPS 66 | 8,873 | 714,000 | 0.42% | ||
| 68 | ISHARES GOLD TRUST | 52,650 | 678,000 | 0.40% | ||
| 69 | SOUTHERN CO | 14,612 | 663,000 | 0.39% | ||
| 70 | CITIGROUPINC | 14,000 | 659,000 | 0.39% | ||
| 71 | NORFOLK SOUTHERN CORP | 6,100 | 628,000 | 0.37% | ||
| 72 | ENSCO PLC | 10,923 | 607,000 | 0.36% | ||
| 73 | BARRICK GOLD CORP | 32,875 | 603,000 | 0.36% | ||
| 74 | Market Vector Junior | 14,008 | 592,000 | 0.35% | ||
| 75 | TEMPLETON GLOBAL INCOME FD | 70,422 | 582,000 | 0.35% | ||
| 76 | KNOWLES CORP COM | 16,656 | 512,000 | 0.30% | ||
| 77 | ALTRIA GROUP INC | 11,049 | 463,000 | 0.28% | ||
| 78 | COSTCO WHSL CORP NEW | 3,550 | 409,000 | 0.24% | ||
| 79 | AMGEN INC | 2,625 | 311,000 | 0.18% | ||
| 80 | CATERPILLAR INC | 2,850 | 309,000 | 0.18% | ||
| 81 | SIGMA ALDRICH | 2,900 | 294,000 | 0.17% | ||
| 82 | COCA COLA CO | 6,800 | 288,000 | 0.17% | ||
| 83 | SUNOCO LOGISTICS PRTNRS L P | 6,000 | 283,000 | 0.17% | ||
| 84 | PFIZER INC | 9,500 | 282,000 | 0.17% | ||
| 85 | HONEYWELL INTL INC | 3,000 | 279,000 | 0.17% | ||
| 86 | GENERAL ELECTRIC CO | 10,550 | 277,000 | 0.16% | ||
| 87 | Vaneck Vectors Gold | 10,154 | 269,000 | 0.16% | ||
| 88 | LINCOLN ELEC HLDGS INC | 3,675 | 257,000 | 0.15% | ||
| 89 | Cimatron Ltd. | 41,275 | 255,000 | 0.15% | ||
| 90 | CHEVRON CORP NEW | 1,951 | 255,000 | 0.15% | ||
| 91 | MASTERCARD INCORPORATED | 2,950 | 217,000 | 0.13% | ||
| 92 | PROGRESSIVE CORP OHIO | 8,500 | 216,000 | 0.13% | ||
| 93 | 3M CO | 1,450 | 208,000 | 0.12% | ||
| 94 | MFS MULTIMARKET INCOME TR | 30,500 | 203,000 | 0.12% | ||
| 95 | Global X Silver Miners | 13,395 | 190,000 | 0.11% | ||
| 96 | SPROTT PHYSICAL GOLD TRUST | 13,250 | 146,000 | 0.09% | ||
| 97 | SANOFI | 11,254 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001644, filed 2014.08.12).
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.
