| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL OILWELL VARCO INC | 21,740 | 1,087,000 | 0.74% | ||
| 52 | ENERGY TRANSFER PRTNRS L P | 19,393 | 1,082,000 | 0.74% | ||
| 53 | NEOGEN CORP COM | 23,061 | 1,077,000 | 0.73% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 7,195 | 1,038,000 | 0.71% | ||
| 55 | ISHARES SILVER TR | 61,959 | 987,000 | 0.67% | ||
| 56 | CITIGROUPINC | 16,500 | 850,000 | 0.58% | ||
| 57 | SOUTHERN CO | 18,712 | 828,000 | 0.56% | ||
| 58 | STONE HBR EMERG MKTS TL INC | 54,650 | 790,000 | 0.54% | ||
| 59 | BP PLC | 19,450 | 760,000 | 0.52% | ||
| 60 | NORTHSTAR RLTY FIN CORP COM NEW | 39,487 | 716,000 | 0.49% | ||
| 61 | GOLDCORP INC NEW | 38,435 | 698,000 | 0.47% | ||
| 62 | CONOCOPHILLIPS | 11,099 | 691,000 | 0.47% | ||
| 63 | TEVA PHARMACEUTICAL INDS LTD | 10,945 | 681,000 | 0.46% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 4,234 | 679,000 | 0.46% | ||
| 65 | NORTHSTAR ASSET | 26,237 | 612,000 | 0.42% | ||
| 66 | CENTRAL FD CDA LTD | 47,650 | 574,000 | 0.39% | ||
| 67 | TEMPLETON GLOBAL INCOME FD | 79,492 | 572,000 | 0.39% | ||
| 68 | ISHARES GOLD TRUST | 48,150 | 551,000 | 0.37% | ||
| 69 | ALTRIA GROUP INC | 10,574 | 529,000 | 0.36% | ||
| 70 | NUVEEN QUALITY INCOME MUNI FUND | 33,850 | 475,000 | 0.32% | ||
| 71 | Vaneck Vectors Gold | 22,537 | 411,000 | 0.28% | ||
| 72 | TRANSOCEAN LTD | 25,435 | 373,000 | 0.25% | ||
| 73 | AMGEN INC | 1,625 | 260,000 | 0.18% | ||
| 74 | MASTERCARD INCORPORATED | 2,950 | 255,000 | 0.17% | ||
| 75 | NEWMONT CORP | 11,648 | 253,000 | 0.17% | ||
| 76 | SUNOCO LOGISTICS PRTNRS L P | 6,000 | 248,000 | 0.17% | ||
| 77 | CVS HEALTH CORP | 2,202 | 227,000 | 0.15% | ||
| 78 | Market Vector Junior | 9,639 | 219,000 | 0.15% | ||
| 79 | PHILLIPS 66 | 2,666 | 210,000 | 0.14% | ||
| 80 | ENSCO PLC | 9,858 | 208,000 | 0.14% | ||
| 81 | MFS MULTIMARKET INCOME TR | 26,000 | 165,000 | 0.11% | ||
| 82 | SPROTT PHYSICAL GOLD TRUST | 13,250 | 130,000 | 0.09% | ||
| 83 | VALE S A | 20,775 | 117,000 | 0.08% | ||
| 84 | DEPOMED INC NOTE 2.500 9/0 | 25,000 | 33,000 | 0.02% | PRN |
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.
