| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPOMED INC NOTE 2.500 9/0 | 25,000 | 33,000 | 0.02% | PRN | |
| 2 | VALE S A | 20,775 | 117,000 | 0.08% | ||
| 3 | SPROTT PHYSICAL GOLD TRUST | 13,250 | 130,000 | 0.09% | ||
| 4 | MFS MULTIMARKET INCOME TR | 26,000 | 165,000 | 0.11% | ||
| 5 | ENSCO PLC | 9,858 | 208,000 | 0.14% | ||
| 6 | PHILLIPS 66 | 2,666 | 210,000 | 0.14% | ||
| 7 | Market Vector Junior | 9,639 | 219,000 | 0.15% | ||
| 8 | CVS HEALTH CORP | 2,202 | 227,000 | 0.15% | ||
| 9 | SUNOCO LOGISTICS PRTNRS L P | 6,000 | 248,000 | 0.17% | ||
| 10 | NEWMONT CORP | 11,648 | 253,000 | 0.17% | ||
| 11 | MASTERCARD INCORPORATED | 2,950 | 255,000 | 0.17% | ||
| 12 | AMGEN INC | 1,625 | 260,000 | 0.18% | ||
| 13 | TRANSOCEAN LTD | 25,435 | 373,000 | 0.25% | ||
| 14 | Vaneck Vectors Gold | 22,537 | 411,000 | 0.28% | ||
| 15 | NUVEEN QUALITY INCOME MUNI FUND | 33,850 | 475,000 | 0.32% | ||
| 16 | ALTRIA GROUP INC | 10,574 | 529,000 | 0.36% | ||
| 17 | ISHARES GOLD TRUST | 48,150 | 551,000 | 0.37% | ||
| 18 | TEMPLETON GLOBAL INCOME FD | 79,492 | 572,000 | 0.39% | ||
| 19 | CENTRAL FD CDA LTD | 47,650 | 574,000 | 0.39% | ||
| 20 | NORTHSTAR ASSET | 26,237 | 612,000 | 0.42% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 4,234 | 679,000 | 0.46% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 10,945 | 681,000 | 0.46% | ||
| 23 | CONOCOPHILLIPS | 11,099 | 691,000 | 0.47% | ||
| 24 | GOLDCORP INC NEW | 38,435 | 698,000 | 0.47% | ||
| 25 | NORTHSTAR RLTY FIN CORP COM NEW | 39,487 | 716,000 | 0.49% | ||
| 26 | BP PLC | 19,450 | 760,000 | 0.52% | ||
| 27 | STONE HBR EMERG MKTS TL INC | 54,650 | 790,000 | 0.54% | ||
| 28 | SOUTHERN CO | 18,712 | 828,000 | 0.56% | ||
| 29 | CITIGROUPINC | 16,500 | 850,000 | 0.58% | ||
| 30 | ISHARES SILVER TR | 61,959 | 987,000 | 0.67% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 7,195 | 1,038,000 | 0.71% | ||
| 32 | NEOGEN CORP COM | 23,061 | 1,077,000 | 0.73% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 19,393 | 1,082,000 | 0.74% | ||
| 34 | NATIONAL OILWELL VARCO INC | 21,740 | 1,087,000 | 0.74% | ||
| 35 | DOW CHEM CO | 23,126 | 1,109,000 | 0.75% | ||
| 36 | REGENCY ENERGY PARTNERS | 50,138 | 1,147,000 | 0.78% | ||
| 37 | MONSANTO CO NEW | 10,464 | 1,178,000 | 0.80% | ||
| 38 | MAXIM INTEGR | 34,725 | 1,209,000 | 0.82% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,660 | 1,476,000 | 1.00% | ||
| 40 | ABERDEEN GLOBAL INCOME FD IN | 159,140 | 1,480,000 | 1.01% | ||
| 41 | POLYONE CORP | 40,780 | 1,523,000 | 1.04% | ||
| 42 | BLACKROCK MUNIHOLD QU FU II IN COM | 116,550 | 1,602,000 | 1.09% | ||
| 43 | ISHARES TR | 15,421 | 1,752,000 | 1.19% | ||
| 44 | MARKWEST ENERGY PARTNERS LP | 27,305 | 1,805,000 | 1.23% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 86,850 | 1,829,000 | 1.24% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 21,885 | 1,853,000 | 1.26% | ||
| 47 | WELLS FARGO & CO NEW | 34,499 | 1,876,000 | 1.28% | ||
| 48 | UNILEVER N V | 45,750 | 1,911,000 | 1.30% | ||
| 49 | DOVER CORP | 27,735 | 1,917,000 | 1.30% | ||
| 50 | W P CAREY INC | 28,900 | 1,965,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001218, filed 2015.05.14).
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.
