| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 270,733 | 28,335,000 | 10.33% | ||
| 2 | SPROTT PHYSICAL GOLD TRUST UNIT | 1,613,757 | 14,088,000 | 5.14% | ||
| 3 | VANGUARD INDEX FDS | 131,709 | 13,737,000 | 5.01% | ||
| 4 | APPLE INC | 128,944 | 13,573,000 | 4.95% | ||
| 5 | Wisdomtree High Dividend | 177,948 | 10,515,000 | 3.83% | ||
| 6 | WISDOMTREE TR | 254,332 | 9,599,000 | 3.50% | ||
| 7 | TEMPLETON GLOBAL INCOME FD COM | 1,157,756 | 7,351,000 | 2.68% | ||
| 8 | CENTRAL FD CDA LTD | 697,021 | 6,963,000 | 2.54% | ||
| 9 | VANGUARD INDEX FDS | 67,113 | 5,351,000 | 1.95% | ||
| 10 | ALPHABET INC | 7,035 | 5,338,000 | 1.95% | ||
| 11 | ALPHABET INC | 6,560 | 5,104,000 | 1.86% | ||
| 12 | ABERDEEN ASIA PACIFIC INCOME | 1,108,518 | 5,066,000 | 1.85% | ||
| 13 | WISDOMTREE TR | 85,365 | 4,960,000 | 1.81% | ||
| 14 | WISDOMTREE TR | 67,373 | 4,375,000 | 1.60% | ||
| 15 | ISHARES TR | 36,807 | 3,981,000 | 1.45% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 29,036 | 3,834,000 | 1.40% | ||
| 17 | JOHNSON & JOHNSON | 33,881 | 3,480,000 | 1.27% | ||
| 18 | SPDR S&P 500 ETF TR | 24,896 | 3,445,000 | 1.26% | ||
| 19 | CISCO SYS INC | 120,082 | 3,261,000 | 1.19% | ||
| 20 | VANGUARD BD INDEX FDS | 38,703 | 3,080,000 | 1.12% | ||
| 21 | EXXON MOBIL CORP | 38,337 | 2,988,000 | 1.09% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 113,154 | 2,894,000 | 1.06% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 85,844 | 2,808,000 | 1.02% | ||
| 24 | ISHARES TR | 46,638 | 2,739,000 | 1.00% | ||
| 25 | WISDOMTREE TR | 83,178 | 2,632,000 | 0.96% | ||
| 26 | Currency Shares Australian Dollar | 32,381 | 2,363,000 | 0.86% | ||
| 27 | ISHARES TR | 28,962 | 2,176,000 | 0.79% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 42,503 | 2,120,000 | 0.77% | ||
| 29 | ISHARES TR | 18,263 | 2,057,000 | 0.75% | ||
| 30 | ISHARES GOLD TRUST ISHARES ETF | 194,900 | 1,994,000 | 0.73% | ||
| 31 | WISDOMTREE TR | 43,675 | 1,885,000 | 0.69% | ||
| 32 | VANGUARD INDEX FDS | 22,642 | 1,846,000 | 0.67% | ||
| 33 | ISHARES TR | 8,804 | 1,804,000 | 0.66% | ||
| 34 | ISHARES TR | 18,249 | 1,786,000 | 0.65% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 22,026 | 1,740,000 | 0.63% | ||
| 36 | VANGUARD INDEX FDS | 15,537 | 1,719,000 | 0.63% | ||
| 37 | ALTRIA GROUP INC | 27,876 | 1,623,000 | 0.59% | ||
| 38 | KINDER MORGAN INC DEL | 108,442 | 1,618,000 | 0.59% | ||
| 39 | MICROSOFT CORP | 28,679 | 1,591,000 | 0.58% | ||
| 40 | ISHARES U.S. UTILITIES ETF | 14,742 | 1,591,000 | 0.58% | ||
| 41 | ISHARES TR | 15,800 | 1,572,000 | 0.57% | ||
| 42 | TOWERS WATSON & CO | 11,981 | 1,539,000 | 0.56% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 24,929 | 1,413,000 | 0.52% | ||
| 44 | ISHARES TR | 12,555 | 1,377,000 | 0.50% | ||
| 45 | VANGUARD INDEX FDS | 12,815 | 1,363,000 | 0.50% | ||
| 46 | VANGUARD WHITEHALL FDS | 19,622 | 1,310,000 | 0.48% | ||
| 47 | GENERAL ELECTRIC CO | 40,089 | 1,249,000 | 0.46% | ||
| 48 | CURRENCYSHARES CDN DLR TR | 17,227 | 1,235,000 | 0.45% | ||
| 49 | VANGUARD BD INDEX FDS | 14,355 | 1,159,000 | 0.42% | ||
| 50 | PHILIP MORRIS INTL INC | 12,967 | 1,140,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002686, filed 2016.01.28).
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.
