| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 127,778 | 16,032,000 | 3.98% | ||
| 2 | Mountain Province Diamonds Inc | 2,327,737 | 9,661,000 | 2.40% | ||
| 3 | FACEBOOK INC | 105,073 | 9,015,000 | 2.24% | ||
| 4 | ISHARES TR | 86,707 | 8,190,000 | 2.03% | ||
| 5 | PROCTER AND GAMBLE CO | 73,794 | 5,776,000 | 1.44% | ||
| 6 | AT&T INC | 135,706 | 4,824,000 | 1.20% | ||
| 7 | EAGLE MATERIALS INC | 59,012 | 4,506,000 | 1.12% | ||
| 8 | JOHNSON & JOHNSON | 45,414 | 4,428,000 | 1.10% | ||
| 9 | CHEVRON CORP NEW | 44,415 | 4,287,000 | 1.07% | ||
| 10 | GENERAL ELECTRIC CO | 150,169 | 3,993,000 | 0.99% | ||
| 11 | ISHARES TR | 51,648 | 3,886,000 | 0.97% | ||
| 12 | MANNKIND CORPORATION | 662,967 | 3,779,000 | 0.94% | ||
| 13 | WELLS FARGO & CO NEW | 66,800 | 3,759,000 | 0.93% | ||
| 14 | SELECT SECTOR SPDR TR | 148,498 | 3,629,000 | 0.90% | ||
| 15 | ISHARES TR | 58,814 | 3,429,000 | 0.85% | ||
| 16 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 101,900 | 3,342,000 | 0.83% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 121,273 | 3,143,000 | 0.78% | ||
| 18 | VERIZON COMMUNICATIONS INC | 66,465 | 3,101,000 | 0.77% | ||
| 19 | PFIZER INC | 91,675 | 3,079,000 | 0.77% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 21,011 | 2,861,000 | 0.71% | ||
| 21 | ISHARES TR | 18,966 | 2,853,000 | 0.71% | ||
| 22 | EXXON MOBIL CORP | 33,995 | 2,831,000 | 0.70% | ||
| 23 | FIDELITY LIMITED TERM BOND ETF | 55,901 | 2,813,000 | 0.70% | ||
| 24 | VOYA GLBL EQTY DIV PREM OP | 335,884 | 2,750,000 | 0.68% | ||
| 25 | MICROSOFT CORP | 62,079 | 2,744,000 | 0.68% | ||
| 26 | ISHARES TR | 66,353 | 2,678,000 | 0.67% | ||
| 27 | ALTRIA GROUP INC | 52,297 | 2,560,000 | 0.64% | ||
| 28 | ISHARES TR | 22,573 | 2,555,000 | 0.63% | ||
| 29 | CONOCOPHILLIPS | 40,694 | 2,502,000 | 0.62% | ||
| 30 | SPDR S&P 600 SMALL CAP GROWTH ETF | 13,083 | 2,489,000 | 0.62% | ||
| 31 | JPMORGAN CHASE & CO | 35,956 | 2,440,000 | 0.61% | ||
| 32 | SPDR S&P 500 ETF TR | 11,434 | 2,359,000 | 0.59% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 33,882 | 2,256,000 | 0.56% | ||
| 34 | GOLDCORP INC NEW | 138,417 | 2,243,000 | 0.56% | ||
| 35 | MERCK & CO INC | 38,632 | 2,204,000 | 0.55% | ||
| 36 | ISHARES TR | 16,465 | 2,157,000 | 0.54% | ||
| 37 | SELECT SECTOR SPDR TR | 28,733 | 2,148,000 | 0.53% | ||
| 38 | RYDEX ETF TRUST | 26,349 | 2,111,000 | 0.52% | ||
| 39 | ISHARES TR | 16,572 | 2,079,000 | 0.52% | ||
| 40 | FIRST TR EXCHANGE-TRADED FD | 16,722 | 2,074,000 | 0.52% | ||
| 41 | COCA COLA CO | 51,891 | 2,037,000 | 0.51% | ||
| 42 | STARBUCKS CORP | 37,868 | 2,033,000 | 0.51% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 29,990 | 2,017,000 | 0.50% | ||
| 44 | HOME DEPOT INC | 16,308 | 1,815,000 | 0.45% | ||
| 45 | BANK AMER CORP | 105,047 | 1,789,000 | 0.44% | ||
| 46 | PHILLIPS 66 | 22,087 | 1,780,000 | 0.44% | ||
| 47 | DISNEY WALT CO | 15,536 | 1,776,000 | 0.44% | ||
| 48 | VANGUARD WORLD FDS | 20,047 | 1,744,000 | 0.43% | ||
| 49 | ISHARES TR | 15,544 | 1,743,000 | 0.43% | ||
| 50 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 34,940 | 1,723,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-15-003521, filed 2015.08.17).
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.
