| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 71,623 | 2,990,000 | 0.62% | ||
| 52 | POWERSHARES ETF TR II | 103,900 | 2,962,000 | 0.61% | ||
| 53 | CENTRAL FD CDA LTD | 210,412 | 2,910,000 | 0.60% | ||
| 54 | VANGUARD INDEX FDS | 22,274 | 2,721,000 | 0.56% | ||
| 55 | SPDR INDEX SHS FDS | 68,669 | 2,686,000 | 0.55% | ||
| 56 | ANADARKO PETE CORP | 40,990 | 2,597,000 | 0.53% | ||
| 57 | WEYERHAEUSER CO | 80,168 | 2,561,000 | 0.53% | ||
| 58 | ABERDEEN ASIA PACIFIC INCOM | 498,982 | 2,555,000 | 0.53% | ||
| 59 | ISHARES TR | 18,800 | 2,500,000 | 0.51% | ||
| 60 | POWERSHARES ETF TRUST | 49,200 | 2,334,000 | 0.48% | ||
| 61 | HERTZ GLOBAL HLDGS INC | 56,318 | 2,262,000 | 0.47% | ||
| 62 | AMAZON COM INC | 2,655 | 2,223,000 | 0.46% | ||
| 63 | GILEAD SCIENCES INC | 26,895 | 2,128,000 | 0.44% | ||
| 64 | ISHARES GOLD TRUST | 165,119 | 2,095,000 | 0.43% | ||
| 65 | SPDR SER TR | 49,571 | 2,095,000 | 0.43% | ||
| 66 | ISHARES TR | 9,425 | 2,050,000 | 0.42% | ||
| 67 | NIKE INC | 36,919 | 1,944,000 | 0.40% | ||
| 68 | APACHE CORP | 29,841 | 1,906,000 | 0.39% | ||
| 69 | MARRIOTT INTL INC NEW | 24,270 | 1,634,000 | 0.34% | ||
| 70 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 630,920 | 1,508,000 | 0.31% | ||
| 71 | ISHARES COHEN & STEERS REIT ETF | 14,128 | 1,482,000 | 0.31% | ||
| 72 | POWERSHARES ETF TR II | 81,188 | 1,455,000 | 0.30% | ||
| 73 | ALPS ETF TR | 34,193 | 1,421,000 | 0.29% | ||
| 74 | KINDER MORGAN INC DEL | 61,363 | 1,419,000 | 0.29% | ||
| 75 | ISHARES TR | 11,314 | 1,412,000 | 0.29% | ||
| 76 | ISHARES TR | 11,874 | 1,392,000 | 0.29% | ||
| 77 | iShares S&P Asia 50 | 27,515 | 1,379,000 | 0.28% | ||
| 78 | COSTCO WHSL CORP NEW | 9,027 | 1,377,000 | 0.28% | ||
| 79 | SEALED AIR CORP NEW | 28,392 | 1,301,000 | 0.27% | ||
| 80 | ISHARES TR | 45,475 | 1,275,000 | 0.26% | ||
| 81 | DBX ETF TR | 48,560 | 1,252,000 | 0.26% | ||
| 82 | ISHARES TR | 50,300 | 1,246,000 | 0.26% | ||
| 83 | STARBUCKS CORP | 22,362 | 1,211,000 | 0.25% | ||
| 84 | SCHLUMBERGER LTD | 14,504 | 1,141,000 | 0.24% | ||
| 85 | CALAMOS CONV OPPORTUNITIES & | 104,217 | 1,077,000 | 0.22% | ||
| 86 | TCW STRATEGIC INCOME FD INC | 202,927 | 1,076,000 | 0.22% | ||
| 87 | CAL MAINE FOODS INC | 27,205 | 1,048,000 | 0.22% | ||
| 88 | ISHARES TR | 10,404 | 891,000 | 0.18% | ||
| 89 | HERC HLDGS INC | 26,057 | 878,000 | 0.18% | ||
| 90 | PROSHARES TR | 27,413 | 866,000 | 0.18% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 14,245 | 863,000 | 0.18% | ||
| 92 | Ishares - Japan | 68,119 | 854,000 | 0.18% | ||
| 93 | iShares Mortgage Real Estate C | 79,895 | 840,000 | 0.17% | ||
| 94 | DBX ETF TR | 31,800 | 839,000 | 0.17% | ||
| 95 | ISHARES | 17,300 | 839,000 | 0.17% | ||
| 96 | ISHARES | 24,300 | 838,000 | 0.17% | ||
| 97 | ISHARES TR | 47,900 | 822,000 | 0.17% | ||
| 98 | SPDR INDEX SHS FDS | 19,550 | 815,000 | 0.17% | ||
| 99 | COCA COLA EUROPEAN PARTNERS | 18,000 | 718,000 | 0.15% | ||
| 100 | ISHARES TR | 15,282 | 705,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568389-16-000013, filed 2016.10.20).
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.
