| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN DYNASTY MINERALS LTD COM | 10,000 | 3,000 | 0.00% | ||
| 2 | VAALCO ENERGY INC | 32,000 | 34,000 | 0.01% | ||
| 3 | MIND C T I LTD | 16,250 | 35,000 | 0.01% | ||
| 4 | MCEWEN MINING INC COM | 22,831 | 88,000 | 0.03% | ||
| 5 | LIBERTY ALL STAR EQUITY FD | 34,820 | 175,000 | 0.06% | ||
| 6 | COSTCO WHSL CORP NEW | 1,325 | 208,000 | 0.07% | ||
| 7 | VANGUARD INDEX FDS | 2,100 | 214,000 | 0.07% | ||
| 8 | PERKINELMER INC | 4,150 | 218,000 | 0.08% | ||
| 9 | COCA COLA CO | 4,871 | 221,000 | 0.08% | ||
| 10 | MGE ENERGY INC | 4,000 | 226,000 | 0.08% | ||
| 11 | MASTERCARD INCORPORATED | 2,592 | 228,000 | 0.08% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 850 | 231,000 | 0.08% | ||
| 13 | NIKE INC | 4,198 | 232,000 | 0.08% | ||
| 14 | MCDONALDS CORP | 1,982 | 239,000 | 0.08% | ||
| 15 | BECTON DICKINSON & CO | 1,500 | 254,000 | 0.09% | ||
| 16 | SPDR INDEX SHS FDS EMERG MKTS | 4,582 | 255,000 | 0.09% | ||
| 17 | ISHARES TR | 9,475 | 265,000 | 0.09% | ||
| 18 | CATERPILLAR INC | 3,510 | 266,000 | 0.09% | ||
| 19 | ISHARES TR | 7,980 | 274,000 | 0.10% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 1,892 | 287,000 | 0.10% | ||
| 21 | ORACLE CORP | 7,357 | 301,000 | 0.10% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 4,030 | 305,000 | 0.11% | ||
| 23 | ISHARES TR | 2,150 | 321,000 | 0.11% | ||
| 24 | ONEOK INC NEW | 6,855 | 325,000 | 0.11% | ||
| 25 | ISHARES TR | 1,938 | 328,000 | 0.11% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 4,511 | 332,000 | 0.12% | ||
| 27 | SCHWAB U.S. BROAD MARKET ETF | 6,692 | 337,000 | 0.12% | ||
| 28 | ALPHABET INC | 577 | 406,000 | 0.14% | ||
| 29 | SPDR S&P 600 SMALL CAP VALUE ETF | 4,120 | 412,000 | 0.14% | ||
| 30 | ALPHABET INC | 633 | 438,000 | 0.15% | ||
| 31 | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,480 | 442,000 | 0.15% | ||
| 32 | FRESENIUS MED CARE AG&CO KGA | 10,482 | 457,000 | 0.16% | ||
| 33 | SPDR INDEX SHS FDS | 16,639 | 473,000 | 0.16% | ||
| 34 | VERIZON COMMUNICATIONS INC | 8,477 | 473,000 | 0.16% | ||
| 35 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 14,172 | 474,000 | 0.17% | ||
| 36 | ISHARES TR | 4,160 | 486,000 | 0.17% | ||
| 37 | STARBUCKS CORP | 8,558 | 489,000 | 0.17% | ||
| 38 | ISHARES TR | 3,854 | 494,000 | 0.17% | ||
| 39 | ISHARES TR | 3,889 | 499,000 | 0.17% | ||
| 40 | BHP BILLITON LTD | 18,700 | 534,000 | 0.19% | ||
| 41 | SCHLUMBERGER LTD | 7,468 | 591,000 | 0.21% | ||
| 42 | INTUIT | 5,400 | 603,000 | 0.21% | ||
| 43 | PEPSICO INC | 6,321 | 670,000 | 0.23% | ||
| 44 | SCHWAB U.S. LARGE-CAP ETF | 14,561 | 725,000 | 0.25% | ||
| 45 | VANGUARD INDEX FDS | 7,858 | 753,000 | 0.26% | ||
| 46 | SPDR S&P 500 ETF TR | 3,609 | 756,000 | 0.26% | ||
| 47 | CENTRAL FD CDA LTD | 58,177 | 809,000 | 0.28% | ||
| 48 | SPDR INDEX SHS FDS | 28,140 | 818,000 | 0.29% | ||
| 49 | POTASH CORP SASK INC | 56,113 | 911,000 | 0.32% | ||
| 50 | ISHARES TR | 8,029 | 933,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606588-16-000016, filed 2016.08.12).
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.
