| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 61,600 | 5,849,000 | 0.17% | ||
| 102 | TESLA INC | 28,663 | 5,847,000 | 0.17% | ||
| 103 | OCCIDENTAL PETE CORP DEL | 74,376 | 5,426,000 | 0.16% | ||
| 104 | POTASH CORP SASK INC | 333,258 | 5,413,000 | 0.16% | ||
| 105 | YAMANA GOLD INC | 1,223,372 | 5,258,000 | 0.15% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 35,839 | 5,175,000 | 0.15% | ||
| 107 | EXPRESS SCRIPTS HLDG CO | 70,583 | 4,978,000 | 0.15% | ||
| 108 | ALTRIA GROUP INC | 78,411 | 4,956,000 | 0.14% | ||
| 109 | BROWN & BROWN INC | 131,000 | 4,940,000 | 0.14% | ||
| 110 | DENTSPLY SIRONA INC | 80,500 | 4,784,000 | 0.14% | ||
| 111 | INTERNATIONAL BUSINESS MACHS | 29,320 | 4,658,000 | 0.14% | ||
| 112 | ISHARES INC | 109,980 | 4,650,000 | 0.14% | ||
| 113 | Ishares - Japan | 364,075 | 4,566,000 | 0.13% | ||
| 114 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 3,540,000 | 4,538,000 | 0.13% | PRN | |
| 115 | SOCIETE GENERALE | 4,250,000 | 4,453,000 | 0.13% | PRN | |
| 116 | DEUTSCHE BANK AG | 339,877 | 4,416,000 | 0.13% | ||
| 117 | BANK AMER CORP | 281,004 | 4,395,000 | 0.13% | ||
| 118 | FEDEX CORP | 25,150 | 4,393,000 | 0.13% | ||
| 119 | KINROSS GOLD CORP | 1,026,448 | 4,320,000 | 0.13% | ||
| 120 | ISHARES TR | 78,000 | 4,301,000 | 0.13% | ||
| 121 | DEERE & CO | 50,370 | 4,299,000 | 0.13% | ||
| 122 | RANDGOLD RES LTD | 42,950 | 4,298,000 | 0.13% | ||
| 123 | VANGUARD STAR FDS | 88,000 | 4,154,000 | 0.12% | ||
| 124 | ILLUMINA INC | 3,980,000 | 4,136,000 | 0.12% | PRN | |
| 125 | ROYAL GOLD INC | 52,600 | 4,073,000 | 0.12% | ||
| 126 | INTEL CORP JR SB CONV DB 39 | 2,200,000 | 4,042,000 | 0.12% | PRN | |
| 127 | SILVER WHEATON CORP | 146,180 | 3,941,000 | 0.12% | ||
| 128 | NEW GOLD INC CDA | 887,500 | 3,843,000 | 0.11% | ||
| 129 | CHUBB LIMITED | 30,522 | 3,836,000 | 0.11% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 78,700 | 3,836,000 | 0.11% | ||
| 131 | HECLA MNG CO | 673,000 | 3,836,000 | 0.11% | ||
| 132 | TAHOE RES INC | 295,365 | 3,780,000 | 0.11% | ||
| 133 | IAMGOLD CORP | 925,800 | 3,733,000 | 0.11% | ||
| 134 | MORGAN STANLEY | 116,061 | 3,721,000 | 0.11% | ||
| 135 | YAHOO INC SR CV ZERO NT 18 | 3,600,000 | 3,696,000 | 0.11% | PRN | |
| 136 | AKAMAI TECHNOLOGIES INC | 3,750,000 | 3,674,000 | 0.11% | PRN | |
| 137 | US BANCORP DEL | 85,540 | 3,666,000 | 0.11% | ||
| 138 | HSBC HLDGS PLC NOTE 6.87512/3 | 3,400,000 | 3,644,000 | 0.11% | PRN | |
| 139 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 65,000 | 3,599,000 | 0.11% | ||
| 140 | ALAMOS GOLD INC NEW | 435,861 | 3,582,000 | 0.10% | ||
| 141 | SCHWAB US TIPS ETF | 61,500 | 3,510,000 | 0.10% | ||
| 142 | SALESFORCE COM INC SR CV NT 0.25 18 | 2,900,000 | 3,468,000 | 0.10% | PRN | |
| 143 | BERKSHIRE HATHAWAY INC DEL | 16 | 3,459,000 | 0.10% | ||
| 144 | QUALCOMM INC | 49,172 | 3,368,000 | 0.10% | ||
| 145 | AFLAC INC | 46,809 | 3,363,000 | 0.10% | ||
| 146 | NXP SEMICONDUCTORS N V | 2,800,000 | 3,336,000 | 0.10% | PRN | |
| 147 | FIAT CHRYSLER AUTOMOBILES N | 521,348 | 3,308,000 | 0.10% | ||
| 148 | HALLIBURTON CO | 71,879 | 3,223,000 | 0.09% | ||
| 149 | HOLOGIC INC SR STEP CV NT 42 | 2,360,000 | 3,214,000 | 0.09% | PRN | |
| 150 | ISHARES TR | 25,346 | 3,207,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001327, filed 2016.11.14).
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.
