| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,503,458 | 294,256,000 | 9.26% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 3,414,007 | 204,670,000 | 6.44% | ||
| 3 | Platinum Group Metals Ltd | 93,022,411 | 76,342,000 | 2.40% | ||
| 4 | PRETIUM RES INC | 6,849,864 | 60,339,000 | 1.90% | ||
| 5 | ALDERON IRON ORE CORP | 18,797,454 | 37,075,000 | 1.17% | ||
| 6 | APPLE INC | 263,390 | 24,477,000 | 0.77% | ||
| 7 | ARES CAPITAL CORP | 1,354,733 | 24,196,000 | 0.76% | ||
| 8 | EXXON MOBIL CORP | 185,330 | 18,659,000 | 0.59% | ||
| 9 | MICROSOFT CORP | 334,160 | 13,934,000 | 0.44% | ||
| 10 | JOHNSON & JOHNSON | 126,091 | 13,193,000 | 0.42% | ||
| 11 | GENERAL ELECTRIC CO | 450,578 | 11,841,000 | 0.37% | ||
| 12 | WELLS FARGO & CO NEW | 217,321 | 11,423,000 | 0.36% | ||
| 13 | CHEVRON CORP NEW | 86,896 | 11,345,000 | 0.36% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 82,634 | 10,458,000 | 0.33% | ||
| 15 | JPMORGAN CHASE & CO | 175,106 | 10,090,000 | 0.32% | ||
| 16 | WILLIAMS COS INC DEL | 173,158 | 10,079,000 | 0.32% | ||
| 17 | PROCTER AND GAMBLE CO | 125,383 | 9,854,000 | 0.31% | ||
| 18 | VERIZON COMMUNICATIONS INC | 193,130 | 9,451,000 | 0.30% | ||
| 19 | ALLIANCE DATA SYSTEM | 32,083 | 9,024,000 | 0.28% | ||
| 20 | PFIZER INC | 301,241 | 8,941,000 | 0.28% | ||
| 21 | JARDEN CORP | 148,878 | 8,836,000 | 0.28% | ||
| 22 | AT&T INC | 247,038 | 8,735,000 | 0.27% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 46,597 | 8,446,000 | 0.27% | ||
| 24 | MERCK & CO INC | 140,997 | 8,157,000 | 0.26% | ||
| 25 | QUALCOMM INC | 101,683 | 8,053,000 | 0.25% | ||
| 26 | NASDAQ OMX GROUP | 207,021 | 7,995,000 | 0.25% | ||
| 27 | BANK AMER CORP | 511,041 | 7,855,000 | 0.25% | ||
| 28 | COCA COLA CO | 185,416 | 7,855,000 | 0.25% | ||
| 29 | SCHLUMBERGER LTD | 64,950 | 7,661,000 | 0.24% | ||
| 30 | KIRBY CORP | 64,799 | 7,590,000 | 0.24% | ||
| 31 | INTEL CORP | 244,691 | 7,560,000 | 0.24% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 89,600 | 7,530,000 | 0.24% | ||
| 33 | KEYCORP | 519,572 | 7,445,000 | 0.23% | ||
| 34 | EQT MIDSTREAM PARTNERS LP | 76,500 | 7,401,000 | 0.23% | ||
| 35 | BAIDU INC | 39,500 | 7,379,000 | 0.23% | ||
| 36 | I T T CORPORATION | 152,331 | 7,328,000 | 0.23% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,478 | 7,296,000 | 0.23% | ||
| 38 | CareFusion | 164,163 | 7,281,000 | 0.23% | ||
| 39 | WYNDHAM DESTINATION | 95,820 | 7,255,000 | 0.23% | ||
| 40 | VIRTUS INVT PARTNERS INC COM | 34,180 | 7,238,000 | 0.23% | ||
| 41 | CITIGROUP INC | 153,118 | 7,212,000 | 0.23% | ||
| 42 | GOOGLE INC | 12,478 | 7,178,000 | 0.23% | ||
| 43 | AMERICAN WTR WKS CO INC NEW | 143,158 | 7,079,000 | 0.22% | ||
| 44 | DISNEY WALT CO | 81,745 | 7,009,000 | 0.22% | ||
| 45 | COMCAST CORP NEW | 130,399 | 7,000,000 | 0.22% | ||
| 46 | ORACLE CORP | 171,000 | 6,930,000 | 0.22% | ||
| 47 | WEX INC | 65,893 | 6,916,000 | 0.22% | ||
| 48 | PEPSICO INC | 76,641 | 6,847,000 | 0.22% | ||
| 49 | AMPHENOL CORP NEW CL A | 69,328 | 6,679,000 | 0.21% | ||
| 50 | UNIVERSAL HLTH SVCS INC | 69,593 | 6,665,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008862, filed 2014.08.14).
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.
