| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 7,145 | 972,000 | 0.69% | ||
| 52 | ISHARES SILVER TR | 58,409 | 878,000 | 0.62% | ||
| 53 | BP PLC | 20,625 | 824,000 | 0.58% | ||
| 54 | SOUTHERN CO | 18,962 | 795,000 | 0.56% | ||
| 55 | STONE HBR EMERG MKTS TL INC | 54,650 | 767,000 | 0.54% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 4,569 | 744,000 | 0.53% | ||
| 57 | DOW CHEM CO | 14,495 | 742,000 | 0.53% | ||
| 58 | POTASH CORP SASK INC | 22,500 | 700,000 | 0.50% | ||
| 59 | NORTHSTAR RLTY FIN CORP COM NEW | 42,375 | 674,000 | 0.48% | ||
| 60 | CONOCOPHILLIPS | 10,824 | 664,000 | 0.47% | ||
| 61 | TEVA PHARMACEUTICAL INDS LTD | 10,750 | 635,000 | 0.45% | ||
| 62 | GOLDCORP INC NEW | 38,413 | 625,000 | 0.44% | ||
| 63 | CENTRAL FD CDA LTD | 52,850 | 621,000 | 0.44% | ||
| 64 | TEMPLETON GLOBAL INCOME FD | 84,992 | 598,000 | 0.42% | ||
| 65 | ISHARES GOLD TRUST | 48,150 | 546,000 | 0.39% | ||
| 66 | ALTRIA GROUP INC | 10,149 | 497,000 | 0.35% | ||
| 67 | NUVEEN QUALITY INCOME MUNI FUND | 32,850 | 438,000 | 0.31% | ||
| 68 | TRANSOCEAN LTD | 26,635 | 429,000 | 0.30% | ||
| 69 | Vaneck Vectors Gold | 22,350 | 397,000 | 0.28% | ||
| 70 | CHIPOTLE MEXICAN GRILL INC | 475 | 287,000 | 0.20% | ||
| 71 | MASTERCARD INCORPORATED | 2,950 | 276,000 | 0.20% | ||
| 72 | CITIGROUPINC | 4,900 | 270,000 | 0.19% | ||
| 73 | NEWMONT CORP | 11,423 | 267,000 | 0.19% | ||
| 74 | AMGEN INC | 1,625 | 249,000 | 0.18% | ||
| 75 | Market Vector Junior | 9,839 | 238,000 | 0.17% | ||
| 76 | CVS HEALTH CORP | 2,202 | 231,000 | 0.16% | ||
| 77 | SUNOCO LOGISTICS PRTNRS L P | 6,000 | 228,000 | 0.16% | ||
| 78 | ENSCO PLC | 9,770 | 218,000 | 0.15% | ||
| 79 | PHILLIPS 66 | 2,666 | 215,000 | 0.15% | ||
| 80 | MFS MULTIMARKET INCOME TR | 26,000 | 158,000 | 0.11% | ||
| 81 | SPROTT PHYSICAL GOLD TRUST | 13,250 | 128,000 | 0.09% | ||
| 82 | VALE S A | 20,725 | 122,000 | 0.09% | ||
| 83 | DEPOMED INC NOTE 2.500 9/0 | 25,000 | 32,000 | 0.02% | PRN |
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.
