| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPOMED INC NOTE 2.500 9/0 | 25,000 | 30,000 | 0.02% | PRN | |
| 2 | VALE S A | 20,725 | 87,000 | 0.07% | ||
| 3 | SPROTT PHYSICAL GOLD TRUST | 13,250 | 122,000 | 0.10% | ||
| 4 | MFS MULTIMARKET INCOME TR | 26,000 | 145,000 | 0.12% | ||
| 5 | NEWMONT CORP | 11,148 | 179,000 | 0.15% | ||
| 6 | PHILLIPS 66 | 2,596 | 200,000 | 0.16% | ||
| 7 | CVS HEALTH CORP | 2,202 | 212,000 | 0.17% | ||
| 8 | AMGEN INC | 1,625 | 225,000 | 0.18% | ||
| 9 | CITIGROUPINC | 4,900 | 243,000 | 0.20% | ||
| 10 | MASTERCARD INCORPORATED | 2,950 | 266,000 | 0.22% | ||
| 11 | Vaneck Vectors Gold | 21,262 | 292,000 | 0.24% | ||
| 12 | TRANSOCEAN LTD | 24,585 | 317,000 | 0.26% | ||
| 13 | CHIPOTLE MEXICAN GRILL INC | 475 | 342,000 | 0.28% | ||
| 14 | STONE HBR EMERG MKTS TL INC | 34,150 | 388,000 | 0.32% | ||
| 15 | BP PLC | 13,550 | 414,000 | 0.34% | ||
| 16 | NUVEEN QUALITY INCOME MUNI FUND | 32,850 | 443,000 | 0.36% | ||
| 17 | GOLDCORP INC NEW | 37,438 | 471,000 | 0.39% | ||
| 18 | POTASH CORP SASK INC | 23,275 | 481,000 | 0.39% | ||
| 19 | TEMPLETON GLOBAL INCOME FD | 84,992 | 518,000 | 0.42% | ||
| 20 | ISHARES GOLD TRUST | 48,150 | 519,000 | 0.43% | ||
| 21 | ALTRIA GROUP INC | 10,149 | 552,000 | 0.45% | ||
| 22 | CENTRAL FD CDA LTD | 51,900 | 555,000 | 0.46% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 10,750 | 607,000 | 0.50% | ||
| 24 | DOW CHEM CO | 14,620 | 620,000 | 0.51% | ||
| 25 | ALLEGHENY TECHNOLOGIES INC | 45,540 | 646,000 | 0.53% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 4,569 | 662,000 | 0.54% | ||
| 27 | ABERDEEN GLOBAL INCOME FD IN | 88,390 | 671,000 | 0.55% | ||
| 28 | NATIONAL OILWELL VARCO INC | 20,800 | 783,000 | 0.64% | ||
| 29 | ISHARES SILVER TR | 57,499 | 797,000 | 0.65% | ||
| 30 | ABERDEEN ASIA PACIFIC INCOM | 181,897 | 818,000 | 0.67% | ||
| 31 | SOUTHERN CO | 18,762 | 838,000 | 0.69% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 7,245 | 944,000 | 0.77% | ||
| 33 | NEOGEN CORP COM | 22,936 | 1,032,000 | 0.85% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 25,305 | 1,039,000 | 0.85% | ||
| 35 | MAXIM INTEGR | 35,375 | 1,182,000 | 0.97% | ||
| 36 | MARKWEST ENERGY PARTNERS LP | 28,155 | 1,208,000 | 0.99% | ||
| 37 | POLYONE CORP | 42,930 | 1,259,000 | 1.03% | ||
| 38 | UNILEVER N V | 32,875 | 1,321,000 | 1.08% | ||
| 39 | SOUTHWESTERN ENERGY CO | 112,240 | 1,424,000 | 1.17% | ||
| 40 | BLACKROCK MUNIHOLD QU FU II IN COM | 115,750 | 1,532,000 | 1.26% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 84,425 | 1,552,000 | 1.27% | ||
| 42 | DOVER CORP | 27,461 | 1,570,000 | 1.29% | ||
| 43 | WAL-MART STORES INC | 24,459 | 1,586,000 | 1.30% | ||
| 44 | GILEAD SCIENCES INC | 16,519 | 1,622,000 | 1.33% | ||
| 45 | WELLS FARGO & CO NEW | 32,277 | 1,658,000 | 1.36% | ||
| 46 | W P CAREY INC | 29,258 | 1,691,000 | 1.39% | ||
| 47 | ISHARES TR | 15,321 | 1,696,000 | 1.39% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 70,222 | 1,749,000 | 1.43% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 21,522 | 1,788,000 | 1.47% | ||
| 50 | SCHLUMBERGER LTD | 27,673 | 1,908,000 | 1.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002207, filed 2015.11.10).
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.
