| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT BASIN GOLD LTD COM | 40,000 | 0 | 0.00% | ||
| 2 | PALATIN TECHNOLOGIES INC COM | 13,233 | 12,000 | 0.00% | ||
| 3 | ALPINE TOTAL DYNAMIC DIVID F | 10,777 | 93,000 | 0.02% | ||
| 4 | BLACKROCK ENHANCED EQT DIV T | 16,008 | 128,000 | 0.03% | ||
| 5 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 14,115 | 189,000 | 0.05% | ||
| 6 | JPMORGAN CHASE & CO | 2,957 | 200,000 | 0.05% | ||
| 7 | VANGUARD INDEX FDS | 2,037 | 217,000 | 0.06% | ||
| 8 | SPDR SER TR | 6,782 | 230,000 | 0.06% | ||
| 9 | ISHARES TR | 2,140 | 232,000 | 0.06% | ||
| 10 | WISDOMTREE TR | 3,239 | 235,000 | 0.06% | ||
| 11 | VANGUARD INDEX FDS | 3,144 | 235,000 | 0.06% | ||
| 12 | SELECT INCOME REIT | 12,024 | 248,000 | 0.07% | ||
| 13 | WISDOMTREE TR | 3,575 | 263,000 | 0.07% | ||
| 14 | PROCTER AND GAMBLE CO | 3,524 | 276,000 | 0.07% | ||
| 15 | UNION PAC CORP | 2,934 | 280,000 | 0.08% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 2,089 | 284,000 | 0.08% | ||
| 17 | VANGUARD INDEX FDS | 4,079 | 340,000 | 0.09% | ||
| 18 | SPDR MSCI ACWI EX-US | 12,608 | 343,000 | 0.09% | ||
| 19 | WISDOMTREE TR | 8,299 | 350,000 | 0.09% | ||
| 20 | SPDR S&P 500 ETF TR | 1,720 | 354,000 | 0.10% | ||
| 21 | Ishares - Japan | 28,982 | 371,000 | 0.10% | ||
| 22 | AT&T INC | 10,764 | 382,000 | 0.10% | ||
| 23 | BIOGEN INC | 952 | 385,000 | 0.10% | ||
| 24 | ISHARES TR | 4,603 | 391,000 | 0.11% | ||
| 25 | ROCKWELL AUTOMATION INC | 3,157 | 393,000 | 0.11% | ||
| 26 | ISHARES RUSSELL TOP 200 ETF | 8,353 | 394,000 | 0.11% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.11% | ||
| 28 | SPDR SER TR | 15,335 | 443,000 | 0.12% | ||
| 29 | ISHARES TR | 4,600 | 485,000 | 0.13% | ||
| 30 | APPLE INC | 4,165 | 522,000 | 0.14% | ||
| 31 | ISHARES | 14,513 | 545,000 | 0.15% | ||
| 32 | ISHARES TR | 5,442 | 602,000 | 0.16% | ||
| 33 | AMERICAN TOWER CORP NEW | 7,237 | 675,000 | 0.18% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,369 | 743,000 | 0.20% | ||
| 35 | VERIZON COMMUNICATIONS INC | 16,652 | 776,000 | 0.21% | ||
| 36 | ISHARES TR | 11,412 | 859,000 | 0.23% | ||
| 37 | GRANITE REAL ESTATE INVT TR | 25,611 | 881,000 | 0.24% | ||
| 38 | PFIZER INC | 27,616 | 926,000 | 0.25% | ||
| 39 | ISHARES TR | 10,336 | 1,023,000 | 0.27% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 13,137 | 1,032,000 | 0.28% | ||
| 41 | ISHARES TR | 30,861 | 1,223,000 | 0.33% | ||
| 42 | EXXON MOBIL CORP | 15,124 | 1,258,000 | 0.34% | ||
| 43 | WISDOMTREE TR | 27,594 | 1,317,000 | 0.35% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 8,107 | 1,319,000 | 0.35% | ||
| 45 | SPDR SER TR | 21,134 | 1,611,000 | 0.43% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 18,216 | 1,825,000 | 0.49% | ||
| 47 | VANGUARD WORLD FD | 27,220 | 1,914,000 | 0.51% | ||
| 48 | JOHNSON & JOHNSON | 22,943 | 2,236,000 | 0.60% | ||
| 49 | ISHARES TR | 51,998 | 3,031,000 | 0.81% | ||
| 50 | MAGNA INTL INC | 61,016 | 3,422,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546408-15-000003, filed 2015.07.07).
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.
