| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 60,167 | 7,364,000 | 14.67% | ||
| 2 | SPDR S&P 500 ETF TR | 32,667 | 6,941,000 | 13.83% | ||
| 3 | ISHARES TR | 94,151 | 6,354,000 | 12.66% | ||
| 4 | VANGUARD WORLD FD | 103,422 | 6,342,000 | 12.64% | ||
| 5 | CENTRAL FD CDA LTD | 386,532 | 4,205,000 | 8.38% | ||
| 6 | POWERSHARES ETF TR II | 96,715 | 2,659,000 | 5.30% | ||
| 7 | APPLE INC | 16,719 | 2,167,000 | 4.32% | ||
| 8 | RYDEX ETF TRUST | 20,746 | 1,736,000 | 3.46% | ||
| 9 | DBX ETF TR | 55,500 | 1,663,000 | 3.31% | ||
| 10 | VANGUARD INDEX FDS | 14,073 | 1,525,000 | 3.04% | ||
| 11 | iShares MSCI Italy Capped ETF | 70,800 | 1,092,000 | 2.18% | ||
| 12 | STARBUCKS CORP | 17,222 | 959,000 | 1.91% | ||
| 13 | MICROSOFT CORP | 18,011 | 840,000 | 1.67% | ||
| 14 | Exxon Mobil Corp | 9,627 | 795,000 | 1.58% | ||
| 15 | SPDR S&P 500 ETF TR | 109 | 789,000 | 1.57% | ||
| 16 | RSX - Market Vectors Russia ETF | 39,200 | 707,000 | 1.41% | ||
| 17 | FEDEX CORP | 4,046 | 689,000 | 1.37% | ||
| 18 | US BANCORP DEL | 9,633 | 442,000 | 0.88% | ||
| 19 | ISHARES TR | 18,300 | 435,000 | 0.87% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 614 | 413,000 | 0.82% | ||
| 21 | CHEVRON CORP NEW | 4,271 | 398,000 | 0.79% | ||
| 22 | BOEING CO | 2,449 | 360,000 | 0.72% | ||
| 23 | NORDSTROM INC | 4,400 | 346,000 | 0.69% | ||
| 24 | Commerce Bancshares Inc | 6,857 | 327,000 | 0.65% | ||
| 25 | POWERSHARES DB AGRICULTURE FUND | 9,500 | 216,000 | 0.43% | ||
| 26 | AT&T INC | 6,138 | 215,000 | 0.43% | ||
| 27 | AMAZON COM INC | 435 | 210,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568389-15-000006, filed 2015.07.29).
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.
