| 1 |
SPDR S&P 500 ETF TR |
878,701 |
173,122 |
5.61% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
391,148 |
77,064 |
2.50% |
|
|
| 3 |
Platinum Group Metals Ltd |
93,022,411 |
75,253 |
2.44% |
|
|
| 4 |
PRETIUM RES INC |
6,849,864 |
39,806 |
1.29% |
|
|
| 5 |
WISDOMTREE TR |
712,115 |
37,258 |
1.21% |
|
|
| 6 |
WISDOMTREE TR |
712,115 |
37,258 |
1.21% |
|
|
| 7 |
Ishares - Japan |
3,164,557 |
37,247 |
1.21% |
|
|
| 8 |
Ishares - Japan |
3,164,557 |
37,247 |
1.21% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
465,398 |
25,699 |
0.83% |
|
|
| 10 |
SPDR S&P 500 ETF TR |
119,860 |
23,615 |
0.77% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
113,749 |
22,411 |
0.73% |
|
|
| 12 |
ALDERON IRON ORE CORP |
18,797,454 |
18,985 |
0.62% |
|
|
| 13 |
ARES CAPITAL CORP |
1,134,510 |
18,333 |
0.59% |
|
|
| 14 |
APPLE INC |
134,392 |
13,540 |
0.44% |
|
|
| 15 |
EXXON MOBIL CORP |
97,690 |
9,188 |
0.30% |
|
|
| 16 |
MICROSOFT CORP |
194,272 |
9,006 |
0.29% |
|
|
| 17 |
NASDAQ OMX GROUP |
194,105 |
8,234 |
0.27% |
|
|
| 18 |
JARDEN CORP |
125,502 |
7,544 |
0.24% |
|
|
| 19 |
MAGELLAN MIDSTREAM PRTNRS LP |
87,600 |
7,374 |
0.24% |
|
|
| 20 |
JOHNSON & JOHNSON |
67,971 |
7,245 |
0.23% |
|
|
| 21 |
WYNDHAM WORLDWIDE CORP |
87,866 |
7,140 |
0.23% |
|
|
| 22 |
EQT MIDSTREAM PARTNERS LP |
76,500 |
6,855 |
0.22% |
|
|
| 23 |
ALLIANCE DATA SYSTEMS CORP |
27,607 |
6,854 |
0.22% |
|
|
| 24 |
CareFusion |
150,817 |
6,824 |
0.22% |
|
|
| 25 |
CNO FINL GROUP INC |
401,350 |
6,807 |
0.22% |
|
|
| 26 |
APPLE INC |
65,720 |
6,621 |
0.21% |
|
|
| 27 |
WEX INC |
58,334 |
6,435 |
0.21% |
|
|
| 28 |
WILLIAMS COS INC DEL |
114,788 |
6,354 |
0.21% |
|
|
| 29 |
KEYCORP |
474,610 |
6,327 |
0.21% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC DEL |
45,562 |
6,294 |
0.20% |
|
|
| 31 |
GENERAL ELECTRIC CO |
244,146 |
6,255 |
0.20% |
|
|
| 32 |
AMPHENOL CORP NEW |
62,213 |
6,213 |
0.20% |
|
|
| 33 |
AMERICAN WTR WKS CO INC NEW |
126,764 |
6,114 |
0.20% |
|
|
| 34 |
WELLS FARGO & CO NEW |
117,380 |
6,089 |
0.20% |
|
|
| 35 |
ENSCO PLC |
147,221 |
6,082 |
0.20% |
|
|
| 36 |
ENTERPRISE PRODS PARTNERS L |
150,600 |
6,069 |
0.20% |
|
|
| 37 |
ACCESS MIDSTREAM PARTNERS LP |
94,800 |
6,033 |
0.20% |
|
|
| 38 |
BELDEN INC |
93,613 |
5,993 |
0.19% |
|
|
| 39 |
VIRTUS INVT PARTNERS INC COM |
33,600 |
5,836 |
0.19% |
|
|
| 40 |
KIRBY CORP |
49,476 |
5,831 |
0.19% |
|
|
| 41 |
JPMORGAN CHASE & CO |
95,251 |
5,738 |
0.19% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
68,504 |
5,737 |
0.19% |
|
|
| 43 |
RAYMOND JAMES FINANC |
105,052 |
5,629 |
0.18% |
|
|
| 44 |
CHEVRON CORP NEW |
47,078 |
5,617 |
0.18% |
|
|
| 45 |
LEAR CORP |
64,283 |
5,555 |
0.18% |
|
|
| 46 |
CA INC |
198,213 |
5,538 |
0.18% |
|
|
| 47 |
MICROCHIP TECHNOLOGY |
116,806 |
5,517 |
0.18% |
|
|
| 48 |
PROSPERITY BANCSHARES INC |
94,252 |
5,388 |
0.17% |
|
|
| 49 |
VERIZON COMMUNICATIONS INC |
106,004 |
5,299 |
0.17% |
|
|
| 50 |
WABCO HLDGS INC |
57,853 |
5,262 |
0.17% |
|
|
