| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC CL A | 260,170 | 17,507,000 | 6.77% | ||
| 2 | APPLE INC | 133,877 | 12,441,000 | 4.81% | ||
| 3 | CENTRAL FD CDA LTD | 736,904 | 10,714,000 | 4.15% | ||
| 4 | Wisdomtree International High Dividend | 213,155 | 10,462,000 | 4.05% | ||
| 5 | TEMPLETON GLOBAL INCOME | 1,229,474 | 10,156,000 | 3.93% | ||
| 6 | Wisdontree High Dividend Fund | 153,445 | 9,115,000 | 3.53% | ||
| 7 | VANGUARD TOTAL STOCK MARKET ETF | 86,371 | 8,790,000 | 3.40% | ||
| 8 | ABERDEEN ASIA PAC INCM | 1,373,751 | 8,627,000 | 3.34% | ||
| 9 | DOLBY LABORATORIES INC CL A | 110,512 | 4,774,000 | 1.85% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 58,975 | 4,617,000 | 1.79% | ||
| 11 | ONEOK PARTNERS LP | 72,006 | 4,220,000 | 1.63% | ||
| 12 | WISDOMTREE TR | 79,510 | 4,122,000 | 1.59% | ||
| 13 | VANGUARD INDEX FDS | 53,450 | 4,000,000 | 1.55% | ||
| 14 | EXXON MOBIL CORP | 37,702 | 3,796,000 | 1.47% | ||
| 15 | WISDOMTREE TR | 56,866 | 3,684,000 | 1.43% | ||
| 16 | CURRENCYSHARES AUSTRALIAN DL | 37,291 | 3,521,000 | 1.36% | ||
| 17 | SPDR S&P 500 ETF TR TR UNIT | 18,856 | 3,494,000 | 1.35% | ||
| 18 | JOHNSON AND JOHNSON | 33,218 | 3,475,000 | 1.34% | ||
| 19 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 29,632 | 3,420,000 | 1.32% | ||
| 20 | WISDOMTREE TR | 45,336 | 3,175,000 | 1.23% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,763 | 3,134,000 | 1.21% | ||
| 22 | CISCO SYSTEMS INC | 110,874 | 2,755,000 | 1.07% | ||
| 23 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 46,116 | 2,718,000 | 1.05% | ||
| 24 | VANGUARD SHORT TERM BOND ETF | 31,727 | 2,549,000 | 0.99% | ||
| 25 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 32,011 | 2,464,000 | 0.95% | ||
| 26 | ISHARES S&P GSCI COMMODI | 70,409 | 2,388,000 | 0.92% | ||
| 27 | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 42,179 | 2,254,000 | 0.87% | ||
| 28 | Kinder Morgan Inc. | 27,295 | 2,244,000 | 0.87% | ||
| 29 | KINDER MORGAN MANAGEMENT LLC | 27,095 | 2,139,000 | 0.83% | ||
| 30 | VANGUARD EMERGING MKTS ETF | 47,988 | 2,070,000 | 0.80% | ||
| 31 | ISHARES MSCI EAFE INDEX | 29,979 | 2,050,000 | 0.79% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 24,081 | 1,935,000 | 0.75% | ||
| 33 | ISHARES RUSSELL 2000 INDEX | 16,072 | 1,910,000 | 0.74% | ||
| 34 | ISHARES TR | 19,260 | 1,854,000 | 0.72% | ||
| 35 | TWITTER INC | 42,618 | 1,746,000 | 0.68% | ||
| 36 | VANGUARD INDEX FDS VALUE ETF | 20,950 | 1,696,000 | 0.66% | ||
| 37 | ISHARES TR | 14,602 | 1,626,000 | 0.63% | ||
| 38 | CURRENCYSHARES CDN DLR TR | 17,248 | 1,608,000 | 0.62% | ||
| 39 | VANGUARD INDEX FDS SMALL CP ETF | 13,527 | 1,584,000 | 0.61% | ||
| 40 | CHEVRON CORP | 11,473 | 1,498,000 | 0.58% | ||
| 41 | TOWERS WATSON & CO | 14,295 | 1,490,000 | 0.58% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 17,671 | 1,485,000 | 0.57% | ||
| 43 | ISHARES RUSSELL 100 GROWTH | 15,422 | 1,402,000 | 0.54% | ||
| 44 | ISHARES GOLD TRUST | 103,194 | 1,329,000 | 0.51% | ||
| 45 | PIMCO ETF TR | 11,939 | 1,301,000 | 0.50% | ||
| 46 | CURRENCYSHARES SWISS FRANC T | 11,508 | 1,269,000 | 0.49% | ||
| 47 | SCHLUMBERGER LTD | 10,609 | 1,251,000 | 0.48% | ||
| 48 | VANGUARD BD INDEX FD INC | 15,049 | 1,237,000 | 0.48% | ||
| 49 | VANGUARD WHITEHALL FDS INC | 18,634 | 1,236,000 | 0.48% | ||
| 50 | ISHARES TR | 21,051 | 1,233,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000980, filed 2017.04.18).
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.
