| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 202,989 | 17,409,000 | 6.07% | ||
| 2 | APPLE INC | 126,948 | 15,922,000 | 5.55% | ||
| 3 | Wisdomtree High Dividend | 210,318 | 12,508,000 | 4.36% | ||
| 4 | VANGUARD INDEX FDS | 115,797 | 12,393,000 | 4.32% | ||
| 5 | WISDOMTREE TR | 287,834 | 12,150,000 | 4.24% | ||
| 6 | CENTRAL FD CDA LTD | 830,923 | 9,689,000 | 3.38% | ||
| 7 | TEMPLETON GLOBAL INCOME FD COM | 1,281,744 | 9,011,000 | 3.14% | ||
| 8 | ABERDEEN ASIA PACIFIC INCOME | 1,243,714 | 6,169,000 | 2.15% | ||
| 9 | WISDOMTREE TR | 100,297 | 6,051,000 | 2.11% | ||
| 10 | KINDER MORGAN INC DEL | 140,837 | 5,407,000 | 1.88% | ||
| 11 | VANGUARD INDEX FDS | 69,201 | 5,169,000 | 1.80% | ||
| 12 | WISDOMTREE TR | 72,684 | 5,120,000 | 1.78% | ||
| 13 | SPDR S&P 500 ETF TR | 22,786 | 4,691,000 | 1.64% | ||
| 14 | ISHARES TR | 36,873 | 4,342,000 | 1.51% | ||
| 15 | WISDOMTREE TR | 95,726 | 4,157,000 | 1.45% | ||
| 16 | GOOGLE INC | 7,068 | 3,679,000 | 1.28% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 121,813 | 3,641,000 | 1.27% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,271 | 3,386,000 | 1.18% | ||
| 19 | CISCO SYS INC | 122,863 | 3,374,000 | 1.18% | ||
| 20 | EXXON MOBIL CORP | 40,344 | 3,356,000 | 1.17% | ||
| 21 | JOHNSON & JOHNSON | 33,707 | 3,285,000 | 1.15% | ||
| 22 | ISHARES TR | 48,814 | 3,099,000 | 1.08% | ||
| 23 | VANGUARD BD INDEX FDS | 37,125 | 2,977,000 | 1.04% | ||
| 24 | ENERGY TRANSFER L P | 44,996 | 2,887,000 | 1.01% | ||
| 25 | ONEOK PARTNERS LP | 78,589 | 2,672,000 | 0.93% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 64,923 | 2,654,000 | 0.93% | ||
| 27 | Currency Shares Australian Dollar | 34,080 | 2,631,000 | 0.92% | ||
| 28 | WISDOMTREE TR | 53,863 | 2,570,000 | 0.90% | ||
| 29 | ISHARES TR | 19,417 | 2,424,000 | 0.85% | ||
| 30 | ISHARES GOLD TRUST ISHARES ETF | 208,892 | 2,369,000 | 0.83% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 43,536 | 2,350,000 | 0.82% | ||
| 32 | VANGUARD INDEX FDS | 27,497 | 2,292,000 | 0.80% | ||
| 33 | ISHARES TR | 29,808 | 2,240,000 | 0.78% | ||
| 34 | ISHARES TR | 10,074 | 2,088,000 | 0.73% | ||
| 35 | VANGUARD INDEX FDS | 15,781 | 1,917,000 | 0.67% | ||
| 36 | ISHARES TR | 17,393 | 1,794,000 | 0.63% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 22,349 | 1,778,000 | 0.62% | ||
| 38 | TOWERS WATSON & CO | 13,181 | 1,658,000 | 0.58% | ||
| 39 | WISDOMTREE TR | 37,263 | 1,617,000 | 0.56% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 26,200 | 1,599,000 | 0.56% | ||
| 41 | ISHARES U.S. UTILITIES ETF | 14,741 | 1,528,000 | 0.53% | ||
| 42 | ISHARES TR | 13,541 | 1,517,000 | 0.53% | ||
| 43 | ISHARES S&P GSCI COMMODITY I | 71,218 | 1,503,000 | 0.52% | ||
| 44 | ISHARES TR | 14,885 | 1,474,000 | 0.51% | ||
| 45 | ABBVIE INC | 20,432 | 1,373,000 | 0.48% | ||
| 46 | CURRENCYSHARES CDN DLR TR | 17,227 | 1,371,000 | 0.48% | ||
| 47 | VANGUARD INDEX FDS | 12,794 | 1,370,000 | 0.48% | ||
| 48 | ISHARES TR | 16,328 | 1,331,000 | 0.46% | ||
| 49 | ISHARES TR | 16,666 | 1,330,000 | 0.46% | ||
| 50 | CURRENCYSHARES SWISS | 12,500 | 1,298,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001445, filed 2015.07.13).
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.
