| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPOMED INC NOTE 2.500 9/0 | 25,000 | 29,000 | 0.02% | PRN | |
| 2 | VALE S A | 20,525 | 68,000 | 0.06% | ||
| 3 | SPROTT PHYSICAL GOLD TRUST | 13,250 | 116,000 | 0.10% | ||
| 4 | MFS MULTIMARKET INCOME TR | 24,500 | 135,000 | 0.11% | ||
| 5 | NEWMONT CORP | 11,048 | 198,000 | 0.16% | ||
| 6 | PROGRESSIVE CORP OHIO | 6,500 | 207,000 | 0.17% | ||
| 7 | PHILLIPS 66 | 2,559 | 209,000 | 0.17% | ||
| 8 | Vaneck Vectors Gold | 15,507 | 213,000 | 0.18% | ||
| 9 | CVS HEALTH CORP | 2,202 | 216,000 | 0.18% | ||
| 10 | TRANSOCEAN LTD | 21,075 | 260,000 | 0.21% | ||
| 11 | AMGEN INC | 1,625 | 264,000 | 0.22% | ||
| 12 | Northstar Realty Fin REIT | 15,799 | 269,000 | 0.22% | ||
| 13 | KINDER MORGAN INC DEL | 18,525 | 276,000 | 0.23% | ||
| 14 | MASTERCARD INCORPORATED | 2,950 | 287,000 | 0.24% | ||
| 15 | POTASH CORP SASK INC | 18,925 | 326,000 | 0.27% | ||
| 16 | STONE HBR EMERG MKTS TL INC | 31,550 | 358,000 | 0.30% | ||
| 17 | BP PLC | 11,500 | 360,000 | 0.30% | ||
| 18 | GOLDCORP INC NEW | 33,638 | 391,000 | 0.32% | ||
| 19 | CENTRAL FD CDA LTD | 42,075 | 426,000 | 0.35% | ||
| 20 | TEMPLETON GLOBAL INCOME FD | 69,992 | 445,000 | 0.37% | ||
| 21 | NUVEEN QUALITY INCOME MUNI FUND | 32,850 | 465,000 | 0.38% | ||
| 22 | ISHARES GOLD TRUST | 47,650 | 487,000 | 0.40% | ||
| 23 | NATIONAL OILWELL VARCO INC | 14,770 | 495,000 | 0.41% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 3,794 | 523,000 | 0.43% | ||
| 25 | ALTRIA GROUP INC | 9,574 | 558,000 | 0.46% | ||
| 26 | ABERDEEN GLOBAL INCOME FD IN | 78,750 | 606,000 | 0.50% | ||
| 27 | DOW CHEM CO | 12,370 | 636,000 | 0.53% | ||
| 28 | CHIPOTLE MEXICAN GRILL INC | 1,365 | 655,000 | 0.54% | ||
| 29 | ISHARES SILVER TR | 50,562 | 667,000 | 0.55% | ||
| 30 | SOUTHWESTERN ENERGY CO | 94,190 | 670,000 | 0.55% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 10,470 | 687,000 | 0.57% | ||
| 32 | ABERDEEN ASIA PACIFIC INCOM | 165,197 | 755,000 | 0.62% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 23,556 | 795,000 | 0.66% | ||
| 34 | SOUTHERN CO | 18,262 | 855,000 | 0.71% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 7,070 | 933,000 | 0.77% | ||
| 36 | MPLX LP | 28,649 | 1,126,000 | 0.93% | ||
| 37 | MAXIM INTEGR | 30,100 | 1,143,000 | 0.95% | ||
| 38 | NEOGEN CORP COM | 21,012 | 1,187,000 | 0.98% | ||
| 39 | MERCK & CO INC | 22,832 | 1,206,000 | 1.00% | ||
| 40 | FIRST TR EXCHANGE TRADED FD | 67,775 | 1,243,000 | 1.03% | ||
| 41 | POLYONE CORP | 39,280 | 1,247,000 | 1.03% | ||
| 42 | UNILEVER N V | 28,925 | 1,253,000 | 1.04% | ||
| 43 | WAL-MART STORES INC | 20,459 | 1,255,000 | 1.04% | ||
| 44 | ISHARES TR | 12,591 | 1,380,000 | 1.14% | ||
| 45 | BLACKROCK MUNIHOLD QU FU II IN COM | 112,150 | 1,527,000 | 1.26% | ||
| 46 | EATON CORP PLC | 29,600 | 1,540,000 | 1.27% | ||
| 47 | W P CAREY INC | 26,288 | 1,550,000 | 1.28% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 62,222 | 1,592,000 | 1.32% | ||
| 49 | GILEAD SCIENCES INC | 15,769 | 1,596,000 | 1.32% | ||
| 50 | DOVER CORP | 26,136 | 1,602,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002872, filed 2016.02.09).
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.
