| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 5,106,777 | 301,045,000 | 9.84% | ||
| 2 | SPDR S&P 500 ETF TR | 1,503,458 | 281,163,000 | 9.19% | ||
| 3 | PLATINUM GROUP METALS LTD | 92,831,611 | 77,159,000 | 2.52% | ||
| 4 | ALDERON IRON ORE CORP | 18,797,454 | 37,253,000 | 1.22% | ||
| 5 | ARES CAPITAL CORP | 1,354,733 | 23,870,000 | 0.78% | ||
| 6 | APPLE INC | 38,051 | 20,424,000 | 0.67% | ||
| 7 | EXXON MOBIL CORP | 186,019 | 18,170,000 | 0.59% | ||
| 8 | MICROSOFT CORP | 333,791 | 13,682,000 | 0.45% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,178 | 13,573,000 | 0.44% | ||
| 10 | JOHNSON & JOHNSON | 125,269 | 12,304,000 | 0.40% | ||
| 11 | GENERAL ELECTRIC CO | 444,701 | 11,513,000 | 0.38% | ||
| 12 | WELLS FARGO & CO NEW | 218,709 | 10,878,000 | 0.36% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 82,442 | 10,304,000 | 0.34% | ||
| 14 | JPMORGAN CHASE & CO | 169,486 | 10,289,000 | 0.34% | ||
| 15 | CHEVRON CORP NEW | 86,211 | 10,252,000 | 0.34% | ||
| 16 | PROCTER AND GAMBLE CO | 125,503 | 10,116,000 | 0.33% | ||
| 17 | PFIZER INC | 292,027 | 9,380,000 | 0.31% | ||
| 18 | VERIZON COMMUNICATIONS INC | 189,638 | 9,022,000 | 0.29% | ||
| 19 | JARDEN CORP | 149,679 | 8,955,000 | 0.29% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 46,127 | 8,879,000 | 0.29% | ||
| 21 | ALLIANCE DATA SYSTEM | 31,928 | 8,699,000 | 0.28% | ||
| 22 | AT&T INC | 247,117 | 8,666,000 | 0.28% | ||
| 23 | BANK AMER CORP | 502,324 | 8,640,000 | 0.28% | ||
| 24 | MERCK & CO INC | 142,105 | 8,067,000 | 0.26% | ||
| 25 | QUALCOMM INC | 101,197 | 7,980,000 | 0.26% | ||
| 26 | NASDAQ OMX GROUP | 201,618 | 7,448,000 | 0.24% | ||
| 27 | KEYCORP | 518,017 | 7,376,000 | 0.24% | ||
| 28 | RAYMOND JAMES FINANC | 128,447 | 7,185,000 | 0.23% | ||
| 29 | ORACLE CORP | 175,434 | 7,177,000 | 0.23% | ||
| 30 | AMERICAN WTR WKS CO INC NEW | 156,642 | 7,112,000 | 0.23% | ||
| 31 | COCA COLA CO | 182,486 | 7,055,000 | 0.23% | ||
| 32 | CITIGROUP INC | 148,101 | 7,050,000 | 0.23% | ||
| 33 | AMPHENOL CORP NEW CL A | 76,338 | 6,997,000 | 0.23% | ||
| 34 | PROSPERITY BANCSHARES INC | 104,726 | 6,929,000 | 0.23% | ||
| 35 | WYNDHAM DESTINATION | 94,380 | 6,912,000 | 0.23% | ||
| 36 | DISNEY WALT CO | 82,805 | 6,631,000 | 0.22% | ||
| 37 | CareFusion | 164,012 | 6,596,000 | 0.22% | ||
| 38 | KIRBY CORP | 64,590 | 6,541,000 | 0.21% | ||
| 39 | I T T CORPORATION | 151,959 | 6,498,000 | 0.21% | ||
| 40 | SCHLUMBERGER LTD | 66,512 | 6,484,000 | 0.21% | ||
| 41 | COMCAST CORP NEW | 129,187 | 6,464,000 | 0.21% | ||
| 42 | INTEL CORP | 249,287 | 6,436,000 | 0.21% | ||
| 43 | PHILIP MORRIS INTL INC | 77,703 | 6,362,000 | 0.21% | ||
| 44 | SIGNATURE BANK | 50,568 | 6,351,000 | 0.21% | ||
| 45 | PEPSICO INC | 76,022 | 6,348,000 | 0.21% | ||
| 46 | CYTEC INDUSTRIES INC | 64,380 | 6,284,000 | 0.21% | ||
| 47 | WEX INC | 65,793 | 6,255,000 | 0.20% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 89,600 | 6,249,000 | 0.20% | ||
| 49 | MICROCHIP TECHNOLOGY | 130,510 | 6,233,000 | 0.20% | ||
| 50 | UNIVERSAL HLTH SVCS INC | 75,777 | 6,219,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005892, filed 2014.05.14).
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.
