| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL OILWELL VARCO INC | 20,800 | 783,000 | 0.64% | ||
| 52 | ABERDEEN GLOBAL INCOME FD IN | 88,390 | 671,000 | 0.55% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 4,569 | 662,000 | 0.54% | ||
| 54 | ALLEGHENY TECHNOLOGIES INC | 45,540 | 646,000 | 0.53% | ||
| 55 | DOW CHEM CO | 14,620 | 620,000 | 0.51% | ||
| 56 | TEVA PHARMACEUTICAL INDS LTD | 10,750 | 607,000 | 0.50% | ||
| 57 | CENTRAL FD CDA LTD | 51,900 | 555,000 | 0.46% | ||
| 58 | ALTRIA GROUP INC | 10,149 | 552,000 | 0.45% | ||
| 59 | ISHARES GOLD TRUST | 48,150 | 519,000 | 0.43% | ||
| 60 | TEMPLETON GLOBAL INCOME FD | 84,992 | 518,000 | 0.42% | ||
| 61 | POTASH CORP SASK INC | 23,275 | 481,000 | 0.39% | ||
| 62 | GOLDCORP INC NEW | 37,438 | 471,000 | 0.39% | ||
| 63 | NUVEEN QUALITY INCOME MUNI FUND | 32,850 | 443,000 | 0.36% | ||
| 64 | BP PLC | 13,550 | 414,000 | 0.34% | ||
| 65 | STONE HBR EMERG MKTS TL INC | 34,150 | 388,000 | 0.32% | ||
| 66 | CHIPOTLE MEXICAN GRILL INC | 475 | 342,000 | 0.28% | ||
| 67 | TRANSOCEAN LTD | 24,585 | 317,000 | 0.26% | ||
| 68 | Vaneck Vectors Gold | 21,262 | 292,000 | 0.24% | ||
| 69 | MASTERCARD INCORPORATED | 2,950 | 266,000 | 0.22% | ||
| 70 | CITIGROUPINC | 4,900 | 243,000 | 0.20% | ||
| 71 | AMGEN INC | 1,625 | 225,000 | 0.18% | ||
| 72 | CVS HEALTH CORP | 2,202 | 212,000 | 0.17% | ||
| 73 | PHILLIPS 66 | 2,596 | 200,000 | 0.16% | ||
| 74 | NEWMONT CORP | 11,148 | 179,000 | 0.15% | ||
| 75 | MFS MULTIMARKET INCOME TR | 26,000 | 145,000 | 0.12% | ||
| 76 | SPROTT PHYSICAL GOLD TRUST | 13,250 | 122,000 | 0.10% | ||
| 77 | VALE S A | 20,725 | 87,000 | 0.07% | ||
| 78 | DEPOMED INC NOTE 2.500 9/0 | 25,000 | 30,000 | 0.02% | PRN |
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.
