| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPOMED INC NOTE 2.500 9/0 | 25,000 | 32,000 | 0.02% | PRN | |
| 2 | VALE S A | 20,725 | 122,000 | 0.09% | ||
| 3 | SPROTT PHYSICAL GOLD TRUST | 13,250 | 128,000 | 0.09% | ||
| 4 | MFS MULTIMARKET INCOME TR | 26,000 | 158,000 | 0.11% | ||
| 5 | PHILLIPS 66 | 2,666 | 215,000 | 0.15% | ||
| 6 | ENSCO PLC | 9,770 | 218,000 | 0.15% | ||
| 7 | SUNOCO LOGISTICS PRTNRS L P | 6,000 | 228,000 | 0.16% | ||
| 8 | CVS HEALTH CORP | 2,202 | 231,000 | 0.16% | ||
| 9 | Market Vector Junior | 9,839 | 238,000 | 0.17% | ||
| 10 | AMGEN INC | 1,625 | 249,000 | 0.18% | ||
| 11 | NEWMONT CORP | 11,423 | 267,000 | 0.19% | ||
| 12 | CITIGROUPINC | 4,900 | 270,000 | 0.19% | ||
| 13 | MASTERCARD INCORPORATED | 2,950 | 276,000 | 0.20% | ||
| 14 | CHIPOTLE MEXICAN GRILL INC | 475 | 287,000 | 0.20% | ||
| 15 | Vaneck Vectors Gold | 22,350 | 397,000 | 0.28% | ||
| 16 | TRANSOCEAN LTD | 26,635 | 429,000 | 0.30% | ||
| 17 | NUVEEN QUALITY INCOME MUNI FUND | 32,850 | 438,000 | 0.31% | ||
| 18 | ALTRIA GROUP INC | 10,149 | 497,000 | 0.35% | ||
| 19 | ISHARES GOLD TRUST | 48,150 | 546,000 | 0.39% | ||
| 20 | TEMPLETON GLOBAL INCOME FD | 84,992 | 598,000 | 0.42% | ||
| 21 | CENTRAL FD CDA LTD | 52,850 | 621,000 | 0.44% | ||
| 22 | GOLDCORP INC NEW | 38,413 | 625,000 | 0.44% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 10,750 | 635,000 | 0.45% | ||
| 24 | CONOCOPHILLIPS | 10,824 | 664,000 | 0.47% | ||
| 25 | NORTHSTAR RLTY FIN CORP COM NEW | 42,375 | 674,000 | 0.48% | ||
| 26 | POTASH CORP SASK INC | 22,500 | 700,000 | 0.50% | ||
| 27 | DOW CHEM CO | 14,495 | 742,000 | 0.53% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 4,569 | 744,000 | 0.53% | ||
| 29 | STONE HBR EMERG MKTS TL INC | 54,650 | 767,000 | 0.54% | ||
| 30 | SOUTHERN CO | 18,962 | 795,000 | 0.56% | ||
| 31 | BP PLC | 20,625 | 824,000 | 0.58% | ||
| 32 | ISHARES SILVER TR | 58,409 | 878,000 | 0.62% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 7,145 | 972,000 | 0.69% | ||
| 34 | NATIONAL OILWELL VARCO INC | 21,380 | 1,032,000 | 0.73% | ||
| 35 | NEOGEN CORP COM | 23,061 | 1,094,000 | 0.77% | ||
| 36 | MAXIM INTEGR | 34,450 | 1,191,000 | 0.84% | ||
| 37 | ABERDEEN GLOBAL INCOME FD IN | 159,415 | 1,371,000 | 0.97% | ||
| 38 | UNILEVER N V | 33,025 | 1,381,000 | 0.98% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,675 | 1,444,000 | 1.02% | ||
| 40 | BLACKROCK MUNIHOLD QU FU II IN COM | 116,750 | 1,496,000 | 1.06% | ||
| 41 | MARKWEST ENERGY PARTNERS LP | 27,480 | 1,549,000 | 1.10% | ||
| 42 | POLYONE CORP | 42,255 | 1,655,000 | 1.17% | ||
| 43 | WAL-MART STORES INC | 23,944 | 1,698,000 | 1.20% | ||
| 44 | ISHARES TR | 15,321 | 1,717,000 | 1.22% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 86,550 | 1,728,000 | 1.22% | ||
| 46 | W P CAREY INC | 29,578 | 1,743,000 | 1.23% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 21,547 | 1,820,000 | 1.29% | ||
| 48 | WELLS FARGO & CO NEW | 32,427 | 1,824,000 | 1.29% | ||
| 49 | GOOGLE INC | 3,673 | 1,912,000 | 1.35% | ||
| 50 | DOVER CORP | 27,624 | 1,939,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001634, filed 2015.08.10).
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.
