| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 243,953 | 21,932,000 | 8.23% | ||
| 2 | APPLE INC | 124,528 | 13,736,000 | 5.15% | ||
| 3 | VANGUARD INDEX FDS | 131,489 | 12,981,000 | 4.87% | ||
| 4 | WISDOMTREE TR | 273,935 | 10,254,000 | 3.85% | ||
| 5 | Wisdomtree High Dividend | 179,469 | 9,975,000 | 3.74% | ||
| 6 | CENTRAL FD CDA LTD | 720,832 | 7,633,000 | 2.86% | ||
| 7 | TEMPLETON GLOBAL INCOME FD COM | 1,213,157 | 7,388,000 | 2.77% | ||
| 8 | SPROTT PHYSICAL GOLD TRUST UNIT | 641,474 | 5,889,000 | 2.21% | ||
| 9 | WISDOMTREE TR | 97,813 | 5,396,000 | 2.02% | ||
| 10 | ABERDEEN ASIA PACIFIC INCOME | 1,161,545 | 5,227,000 | 1.96% | ||
| 11 | VANGUARD INDEX FDS | 67,679 | 5,112,000 | 1.92% | ||
| 12 | SPDR S&P 500 ETF TR | 23,314 | 4,468,000 | 1.68% | ||
| 13 | WISDOMTREE TR | 69,502 | 4,378,000 | 1.64% | ||
| 14 | GOOGLE INC | 7,138 | 4,343,000 | 1.63% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,241 | 3,984,000 | 1.49% | ||
| 16 | ISHARES TR | 36,885 | 3,865,000 | 1.45% | ||
| 17 | KINDER MORGAN INC DEL | 134,277 | 3,717,000 | 1.39% | ||
| 18 | CISCO SYS INC | 123,476 | 3,241,000 | 1.22% | ||
| 19 | VANGUARD BD INDEX FDS | 39,307 | 3,160,000 | 1.19% | ||
| 20 | JOHNSON & JOHNSON | 33,655 | 3,142,000 | 1.18% | ||
| 21 | EXXON MOBIL CORP | 41,392 | 3,077,000 | 1.15% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 120,317 | 2,996,000 | 1.12% | ||
| 23 | WISDOMTREE TR | 88,616 | 2,967,000 | 1.11% | ||
| 24 | ISHARES TR | 49,011 | 2,809,000 | 1.05% | ||
| 25 | ISHARES GOLD TRUST ISHARES ETF | 231,813 | 2,499,000 | 0.94% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 74,094 | 2,452,000 | 0.92% | ||
| 27 | Currency Shares Australian Dollar | 32,380 | 2,274,000 | 0.85% | ||
| 28 | ONEOK PARTNERS LP | 76,365 | 2,234,000 | 0.84% | ||
| 29 | ISHARES TR | 29,808 | 2,169,000 | 0.81% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 43,693 | 2,149,000 | 0.81% | ||
| 31 | ISHARES TR | 19,345 | 2,112,000 | 0.79% | ||
| 32 | VANGUARD INDEX FDS | 26,535 | 2,037,000 | 0.76% | ||
| 33 | WISDOMTREE TR | 43,588 | 1,852,000 | 0.69% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 22,356 | 1,782,000 | 0.67% | ||
| 35 | ISHARES TR | 9,220 | 1,777,000 | 0.67% | ||
| 36 | VANGUARD INDEX FDS | 16,249 | 1,754,000 | 0.66% | ||
| 37 | ISHARES TR | 18,143 | 1,692,000 | 0.63% | ||
| 38 | WISDOMTREE TR | 46,514 | 1,656,000 | 0.62% | ||
| 39 | SCHWAB SHORT-TERM US TREASURY ETF | 32,037 | 1,628,000 | 0.61% | ||
| 40 | ISHARES U.S. UTILITIES ETF | 14,741 | 1,590,000 | 0.60% | ||
| 41 | TOWERS WATSON & CO | 13,181 | 1,547,000 | 0.58% | ||
| 42 | ISHARES TR | 13,553 | 1,500,000 | 0.56% | ||
| 43 | ISHARES TR | 15,430 | 1,435,000 | 0.54% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 26,127 | 1,403,000 | 0.53% | ||
| 45 | ISHARES S&P GSCI COMMODITY I | 81,234 | 1,387,000 | 0.52% | ||
| 46 | ENERGY TRANSFER L P | 66,478 | 1,383,000 | 0.52% | ||
| 47 | ALTRIA GROUP INC | 25,061 | 1,363,000 | 0.51% | ||
| 48 | ISHARES TR | 16,670 | 1,322,000 | 0.50% | ||
| 49 | MICROSOFT CORP | 29,237 | 1,294,000 | 0.49% | ||
| 50 | ISHARES TR | 15,223 | 1,294,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002176, filed 2015.11.06).
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.
