| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOBLE ENERGY INC | 158,737 | 5,696,000 | 0.17% | ||
| 102 | ACCENTURE PLC IRELAND | 50,000 | 5,665,000 | 0.16% | ||
| 103 | SPROUTS FMRS MKT INC | 246,685 | 5,651,000 | 0.16% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 38,164 | 5,520,000 | 0.16% | ||
| 105 | RANDGOLD RES LTD | 49,202 | 5,512,000 | 0.16% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 70,759 | 5,363,000 | 0.16% | ||
| 107 | ISHARES TR | 57,600 | 5,351,000 | 0.16% | ||
| 108 | POTASH CORP SASK INC | 330,158 | 5,337,000 | 0.16% | ||
| 109 | KINROSS GOLD CORP | 1,081,948 | 5,283,000 | 0.15% | ||
| 110 | ROYAL GOLD INC | 70,700 | 5,091,000 | 0.15% | ||
| 111 | DENTSPLY SIRONA INC | 80,000 | 4,963,000 | 0.14% | ||
| 112 | ELDORADO GOLD CORP NEW | 1,099,750 | 4,920,000 | 0.14% | ||
| 113 | BROWN & BROWN INC | 131,000 | 4,909,000 | 0.14% | ||
| 114 | PEPSICO INC | 46,291 | 4,903,000 | 0.14% | ||
| 115 | TAHOE RES INC | 324,565 | 4,836,000 | 0.14% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 31,520 | 4,786,000 | 0.14% | ||
| 117 | ISHARES INC | 120,380 | 4,718,000 | 0.14% | ||
| 118 | SALESFORCE COM INC SR CV NT 0.25 18 | 3,580,000 | 4,638,000 | 0.13% | PRN | |
| 119 | Ishares - Japan | 396,185 | 4,557,000 | 0.13% | ||
| 120 | AFLAC INC | 59,940 | 4,324,000 | 0.13% | ||
| 121 | WEBMD HEALTH CORP | 73,480 | 4,266,000 | 0.12% | ||
| 122 | ALAMOS GOLD INC NEW | 484,861 | 4,148,000 | 0.12% | ||
| 123 | NEW GOLD INC CDA | 942,000 | 4,099,000 | 0.12% | ||
| 124 | DEERE & CO | 50,350 | 4,080,000 | 0.12% | ||
| 125 | ISHARES TR | 78,000 | 4,047,000 | 0.12% | ||
| 126 | ING GROEP N V | 2,600,000 | 3,984,000 | 0.12% | PRN | |
| 127 | KROGER CO | 107,400 | 3,952,000 | 0.11% | ||
| 128 | VANGUARD STAR FDS | 88,000 | 3,914,000 | 0.11% | ||
| 129 | ILLUMINA INC | 3,980,000 | 3,886,000 | 0.11% | PRN | |
| 130 | FEDEX CORP | 25,150 | 3,818,000 | 0.11% | ||
| 131 | BANK AMER CORP | 287,524 | 3,815,000 | 0.11% | ||
| 132 | IAMGOLD CORP | 925,800 | 3,813,000 | 0.11% | ||
| 133 | VANGUARD INTL EQUITY INDEX F | 81,000 | 3,780,000 | 0.11% | ||
| 134 | VANGUARD MALVERN FDS | 76,400 | 3,780,000 | 0.11% | ||
| 135 | SILVER WHEATON CORP | 159,280 | 3,730,000 | 0.11% | ||
| 136 | DIAMOND OFFSHR DRILLING | 151,900 | 3,696,000 | 0.11% | ||
| 137 | SOCIETE GENERALE | 3,650,000 | 3,693,000 | 0.11% | PRN | |
| 138 | QUALCOMM INC | 68,223 | 3,653,000 | 0.11% | ||
| 139 | AKAMAI TECHNOLOGIES INC | 3,750,000 | 3,638,000 | 0.11% | PRN | |
| 140 | INTEL CORP JR SB CONV DB 39 | 2,200,000 | 3,612,000 | 0.10% | PRN | |
| 141 | YAHOO INC SR CV ZERO NT 18 | 3,600,000 | 3,578,000 | 0.10% | PRN | |
| 142 | HALLIBURTON CO | 77,604 | 3,515,000 | 0.10% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,472,000 | 0.10% | ||
| 144 | HECLA MNG CO | 673,000 | 3,432,000 | 0.10% | ||
| 145 | SUNCOR ENERGY INC NEW | 121,985 | 3,368,000 | 0.10% | ||
| 146 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 65,000 | 3,315,000 | 0.10% | ||
| 147 | US BANCORP DEL | 81,340 | 3,273,000 | 0.10% | ||
| 148 | YPF SOCIEDAD ANONIMA | 168,500 | 3,235,000 | 0.09% | ||
| 149 | AT&T INC | 74,695 | 3,228,000 | 0.09% | ||
| 150 | ISHARES TR | 25,346 | 3,227,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001220, filed 2016.08.15).
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.
