| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPOMED INC NOTE 2.500 9/0 | 25,000 | 36,000 | 0.03% | PRN | |
| 2 | FRONTIER COMMUNICATIONS CORP | 11,101 | 46,000 | 0.04% | ||
| 3 | MFS MULTIMARKET INCOME TR | 12,700 | 77,000 | 0.07% | ||
| 4 | TRANSOCEAN LTD | 11,875 | 127,000 | 0.11% | ||
| 5 | Northstar Realty Fin REIT | 12,549 | 165,000 | 0.14% | ||
| 6 | VANGUARD BD INDEX FDS | 2,403 | 202,000 | 0.17% | ||
| 7 | PHILLIPS 66 | 2,559 | 206,000 | 0.18% | ||
| 8 | POTASH CORP SASK INC | 16,925 | 276,000 | 0.24% | ||
| 9 | TEMPLETON GLOBAL INCOME FD | 53,700 | 335,000 | 0.29% | ||
| 10 | VANECK ETF TRUST | 13,107 | 346,000 | 0.30% | ||
| 11 | STONE HBR EMERG MKTS TL INC | 25,450 | 375,000 | 0.32% | ||
| 12 | KINDER MORGAN INC DEL | 17,400 | 402,000 | 0.34% | ||
| 13 | NEWMONT CORP | 10,498 | 412,000 | 0.35% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 8,970 | 413,000 | 0.35% | ||
| 15 | ALTRIA GROUP INC | 6,541 | 414,000 | 0.35% | ||
| 16 | BP PLC | 12,025 | 423,000 | 0.36% | ||
| 17 | NATIONAL OILWELL VARCO INC | 12,025 | 442,000 | 0.38% | ||
| 18 | GOLDCORP INC NEW | 26,988 | 446,000 | 0.38% | ||
| 19 | NUVEEN AMT FREE MUN CR INC F | 29,011 | 466,000 | 0.40% | ||
| 20 | MAXIM INTEGR | 12,970 | 518,000 | 0.44% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 3,342 | 531,000 | 0.45% | ||
| 22 | CENTRAL FD CDA LTD | 38,600 | 534,000 | 0.46% | ||
| 23 | ISHARES GOLD TRUST | 42,650 | 541,000 | 0.46% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 11,560 | 552,000 | 0.47% | ||
| 25 | DOW CHEM CO | 12,195 | 632,000 | 0.54% | ||
| 26 | ABERDEEN GLOBAL INCOME FD IN | 74,500 | 656,000 | 0.56% | ||
| 27 | NCR CORP NEW | 22,265 | 717,000 | 0.61% | ||
| 28 | REALTY INCOME CORP | 11,190 | 749,000 | 0.64% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 5,264 | 760,000 | 0.65% | ||
| 30 | LIBERTY GLOBAL PLC | 22,280 | 762,000 | 0.65% | ||
| 31 | ABERDEEN ASIA PACIFIC INCOM | 150,097 | 768,000 | 0.66% | ||
| 32 | APPLE INC | 6,951 | 786,000 | 0.67% | ||
| 33 | MPLX LP | 23,364 | 791,000 | 0.68% | ||
| 34 | JOHNSON & JOHNSON | 6,920 | 817,000 | 0.70% | ||
| 35 | ISHARES SILVER TR | 44,912 | 817,000 | 0.70% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 22,391 | 828,000 | 0.71% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 44,325 | 838,000 | 0.72% | ||
| 38 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 10,772 | 910,000 | 0.78% | ||
| 39 | SOUTHERN CO | 18,537 | 951,000 | 0.81% | ||
| 40 | NEOGEN CORP COM | 19,687 | 1,101,000 | 0.94% | ||
| 41 | GILEAD SCIENCES INC | 14,474 | 1,145,000 | 0.98% | ||
| 42 | WELLS FARGO & CO NEW | 27,112 | 1,201,000 | 1.03% | ||
| 43 | CHIPOTLE MEXICAN GRILL INC | 2,842 | 1,204,000 | 1.03% | ||
| 44 | EATON VANCE TAX MANAGED GLOB | 110,075 | 1,212,000 | 1.04% | ||
| 45 | UNILEVER N V | 27,125 | 1,250,000 | 1.07% | ||
| 46 | W P CAREY INC | 19,675 | 1,270,000 | 1.09% | ||
| 47 | POLYONE CORP | 38,430 | 1,299,000 | 1.11% | ||
| 48 | ISHARES TR | 11,241 | 1,309,000 | 1.12% | ||
| 49 | WAL-MART STORES INC | 18,597 | 1,341,000 | 1.15% | ||
| 50 | MERCK & CO INC | 21,912 | 1,368,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004649, filed 2016.11.07).
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.
