| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 389,397 | 48,924,000 | 27.78% | ||
| 2 | ISHARES TR | 350,341 | 48,175,000 | 27.35% | ||
| 3 | SPDR S&P 500 ETF TR | 219,180 | 47,409,000 | 26.92% | ||
| 4 | ISHARES TR | 28,000 | 3,092,000 | 1.76% | ||
| 5 | APPLE INC | 15,743 | 1,780,000 | 1.01% | ||
| 6 | MICROSOFT CORP | 22,680 | 1,306,000 | 0.74% | ||
| 7 | ECOLAB INC | 10,458 | 1,273,000 | 0.72% | ||
| 8 | FACEBOOK INC | 7,175 | 920,000 | 0.52% | ||
| 9 | JOHNSON & JOHNSON | 7,702 | 910,000 | 0.52% | ||
| 10 | GENERAL ELECTRIC CO | 28,535 | 845,000 | 0.48% | ||
| 11 | AT&T INC | 18,895 | 767,000 | 0.44% | ||
| 12 | VERIZON COMMUNICATIONS INC | 12,693 | 660,000 | 0.37% | ||
| 13 | VISA INC | 7,711 | 638,000 | 0.36% | ||
| 14 | STRYKER CORP | 5,089 | 592,000 | 0.34% | ||
| 15 | JPMORGAN CHASE & CO | 8,874 | 591,000 | 0.34% | ||
| 16 | PRINCIPAL FINL GROUP INC | 10,640 | 548,000 | 0.31% | ||
| 17 | EATON CORP PLC | 8,222 | 540,000 | 0.31% | ||
| 18 | ALTRIA GROUP INC | 8,500 | 537,000 | 0.30% | ||
| 19 | INTL PAPER CO | 11,143 | 535,000 | 0.30% | ||
| 20 | CROWN CASTLE | 5,310 | 500,000 | 0.28% | ||
| 21 | CISCO SYS INC | 15,728 | 499,000 | 0.28% | ||
| 22 | WILLIAMS COS INC DEL | 15,851 | 487,000 | 0.28% | ||
| 23 | UNITED PARCEL SERVICE INC | 4,440 | 486,000 | 0.28% | ||
| 24 | M & T BK CORP | 4,151 | 482,000 | 0.27% | ||
| 25 | CHEVRON CORP NEW | 4,675 | 481,000 | 0.27% | ||
| 26 | VANGUARD INDEX FDS | 4,026 | 448,000 | 0.25% | ||
| 27 | SELECT SECTOR SPDR TR | 9,049 | 443,000 | 0.25% | ||
| 28 | DIAGEO P L C | 3,616 | 420,000 | 0.24% | ||
| 29 | DOW CHEM CO | 8,059 | 418,000 | 0.24% | ||
| 30 | PRUDENTIAL FINL INC | 4,977 | 406,000 | 0.23% | ||
| 31 | TRI CONTL CORP | 18,650 | 399,000 | 0.23% | ||
| 32 | EXXON MOBIL CORP | 4,450 | 388,000 | 0.22% | ||
| 33 | ALPS ETF TR | 30,100 | 382,000 | 0.22% | ||
| 34 | ABBVIE INC | 5,998 | 378,000 | 0.21% | ||
| 35 | NEXTERA ENERGY INC | 3,075 | 376,000 | 0.21% | ||
| 36 | VODAFONE GROUP PLC NEW | 12,540 | 366,000 | 0.21% | ||
| 37 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 17,206 | 359,000 | 0.20% | ||
| 38 | PROCTER AND GAMBLE CO | 3,684 | 331,000 | 0.19% | ||
| 39 | OPKO HEALTH INC | 30,815 | 326,000 | 0.19% | ||
| 40 | WASTE MGMT INC DEL | 4,932 | 314,000 | 0.18% | ||
| 41 | METLIFE INC | 7,012 | 312,000 | 0.18% | ||
| 42 | PFIZER INC | 9,171 | 311,000 | 0.18% | ||
| 43 | FORD MTR CO DEL | 25,404 | 307,000 | 0.17% | ||
| 44 | QUALCOMM INC | 4,466 | 306,000 | 0.17% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 8,183 | 303,000 | 0.17% | ||
| 46 | INTEL CORP | 7,605 | 287,000 | 0.16% | ||
| 47 | EMERSON ELEC CO | 5,080 | 277,000 | 0.16% | ||
| 48 | BCE INC | 5,950 | 275,000 | 0.16% | ||
| 49 | ISHARES TR | 3,198 | 272,000 | 0.15% | ||
| 50 | ALLERGAN PLC | 329 | 270,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000844, filed 2016.11.09).
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.
