| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES 10-20 YEAR TREASURY BOND ETF | 43,687 | 5,807,000 | 0.17% | ||
| 102 | PPG INDS INC | 58,152 | 5,511,000 | 0.16% | ||
| 103 | TE CONNECTIVITY LTD | 78,974 | 5,468,000 | 0.16% | ||
| 104 | ISHARES TR | 44,466 | 5,447,000 | 0.16% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 33,332 | 5,431,000 | 0.16% | ||
| 106 | STANDARD CHARTERED PLC | 5,200,000 | 5,352,000 | 0.16% | PRN | |
| 107 | KROGER CO | 148,794 | 5,135,000 | 0.15% | ||
| 108 | SOCIETE GENERALE | 4,800,000 | 5,039,000 | 0.15% | PRN | |
| 109 | PEPSICO INC | 47,911 | 5,014,000 | 0.15% | ||
| 110 | AGNICO EAGLE MINES LTD | 117,492 | 4,945,000 | 0.14% | ||
| 111 | PROSHARES TR | 135,250 | 4,942,000 | 0.14% | ||
| 112 | HSBC HOLDINGS PLC | 4,600,000 | 4,883,000 | 0.14% | PRN | |
| 113 | EXPRESS SCRIPTS HLDG CO | 70,000 | 4,815,000 | 0.14% | ||
| 114 | BANK AMER CORP | 212,429 | 4,695,000 | 0.14% | ||
| 115 | FEDEX CORP | 25,100 | 4,674,000 | 0.14% | ||
| 116 | US BANCORP DEL | 90,835 | 4,669,000 | 0.14% | ||
| 117 | DENTSPLY SIRONA INC | 80,500 | 4,647,000 | 0.14% | ||
| 118 | ALTRIA GROUP INC | 64,211 | 4,342,000 | 0.13% | ||
| 119 | ISHARES 7-10 YEAR TREASURY BOND ETF | 41,400 | 4,340,000 | 0.13% | ||
| 120 | DEERE & CO | 41,650 | 4,291,000 | 0.13% | ||
| 121 | SUNCOR ENERGY INC NEW | 131,135 | 4,291,000 | 0.13% | ||
| 122 | ISHARES INC | 106,430 | 4,212,000 | 0.12% | ||
| 123 | ISHARES TR | 78,000 | 4,183,000 | 0.12% | ||
| 124 | MARATHON PETE CORP | 82,037 | 4,126,000 | 0.12% | ||
| 125 | Microchip Technology Inc | 3,140,000 | 4,092,000 | 0.12% | PRN | |
| 126 | MORGAN STANLEY | 96,291 | 4,069,000 | 0.12% | ||
| 127 | VANGUARD STAR FDS | 88,000 | 4,037,000 | 0.12% | ||
| 128 | INTERNATIONAL BUSINESS MACHS | 23,579 | 3,912,000 | 0.11% | ||
| 129 | AKAMAI TECHNOLOGIES INC | 3,750,000 | 3,908,000 | 0.11% | PRN | |
| 130 | IAMGOLD CORP | 925,800 | 3,583,000 | 0.10% | ||
| 131 | SPDR GOLD TR | 32,649 | 3,578,000 | 0.10% | ||
| 132 | WISDOMTREE TR | 65,000 | 3,543,000 | 0.10% | ||
| 133 | HECLA MNG CO | 673,000 | 3,527,000 | 0.10% | ||
| 134 | FIAT CHRYSLER AUTOMOBILES NV COM | 383,900 | 3,508,000 | 0.10% | ||
| 135 | VANGUARD INTL EQUITY INDEX F | 73,100 | 3,504,000 | 0.10% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,418,000 | 0.10% | ||
| 137 | SCHWAB US TIPS ETF | 61,500 | 3,373,000 | 0.10% | ||
| 138 | YAMANA GOLD INC | 1,176,372 | 3,307,000 | 0.10% | ||
| 139 | NXP SEMICONDUCTORS N V | 2,800,000 | 3,186,000 | 0.09% | PRN | |
| 140 | KINROSS GOLD CORP | 1,007,248 | 3,146,000 | 0.09% | ||
| 141 | RANDGOLD RES LTD | 39,700 | 3,030,000 | 0.09% | ||
| 142 | WISDOMTREE TR | 60,900 | 3,016,000 | 0.09% | ||
| 143 | NEW GOLD INC CDA | 858,000 | 3,014,000 | 0.09% | ||
| 144 | SALESFORCE COM | 2,580,000 | 3,006,000 | 0.09% | PRN | |
| 145 | ANADARKO PETR | 42,600 | 2,971,000 | 0.09% | ||
| 146 | BROWN & BROWN INC COM | 65,500 | 2,938,000 | 0.09% | ||
| 147 | ALAMOS GOLD INC NEW | 418,861 | 2,892,000 | 0.08% | ||
| 148 | TJX COS INC NEW | 38,072 | 2,864,000 | 0.08% | ||
| 149 | GOLDMAN SACHS GROUP INC | 11,900 | 2,849,000 | 0.08% | ||
| 150 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 78,443 | 2,807,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000179, filed 2017.02.14).
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.
