| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 308,711 | 35,224,000 | 12.05% | ||
| 2 | SPROTT PHYSICAL GOLD TRUST UNIT | 2,210,701 | 22,372,000 | 7.66% | ||
| 3 | APPLE INC | 130,771 | 14,253,000 | 4.88% | ||
| 4 | VANGUARD INDEX FDS | 119,188 | 12,493,000 | 4.28% | ||
| 5 | Wisdomtree High Dividend | 169,825 | 10,747,000 | 3.68% | ||
| 6 | WISDOMTREE TR | 251,073 | 9,375,000 | 3.21% | ||
| 7 | CENTRAL FD CDA LTD | 688,649 | 8,257,000 | 2.83% | ||
| 8 | TEMPLETON GLOBAL INCOME FD COM | 1,153,597 | 7,521,000 | 2.57% | ||
| 9 | ABERDEEN ASIA PACIFIC INCOME | 1,216,695 | 6,084,000 | 2.08% | ||
| 10 | VANGUARD INDEX FDS | 67,784 | 5,680,000 | 1.94% | ||
| 11 | ALPHABET INC | 7,114 | 5,300,000 | 1.81% | ||
| 12 | ALPHABET INC | 6,616 | 5,047,000 | 1.73% | ||
| 13 | WISDOMTREE TR | 79,313 | 4,672,000 | 1.60% | ||
| 14 | SPDR S&P 500 ETF TR | 22,618 | 4,237,000 | 1.45% | ||
| 15 | WISDOMTREE TR | 60,479 | 4,156,000 | 1.42% | ||
| 16 | ISHARES TR | 36,462 | 4,132,000 | 1.41% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 28,050 | 3,980,000 | 1.36% | ||
| 18 | JOHNSON & JOHNSON | 33,449 | 3,619,000 | 1.24% | ||
| 19 | CISCO SYS INC | 112,298 | 3,197,000 | 1.09% | ||
| 20 | EXXON MOBIL CORP | 36,323 | 3,036,000 | 1.04% | ||
| 21 | WISDOMTREE TR | 81,899 | 2,852,000 | 0.98% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 111,944 | 2,756,000 | 0.94% | ||
| 23 | VANGUARD BD INDEX FDS | 32,096 | 2,588,000 | 0.89% | ||
| 24 | Currency Shares Australian Dollar | 32,381 | 2,485,000 | 0.85% | ||
| 25 | ISHARES TR | 28,966 | 2,366,000 | 0.81% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 67,105 | 2,320,000 | 0.79% | ||
| 27 | ISHARES GOLD TRUST ISHARES ETF | 173,204 | 2,058,000 | 0.70% | ||
| 28 | VANGUARD INDEX FDS | 19,230 | 2,047,000 | 0.70% | ||
| 29 | ISHARES TR | 9,024 | 1,865,000 | 0.64% | ||
| 30 | KINDER MORGAN INC DEL | 103,327 | 1,845,000 | 0.63% | ||
| 31 | VANGUARD INDEX FDS | 22,253 | 1,833,000 | 0.63% | ||
| 32 | ISHARES TR | 18,526 | 1,831,000 | 0.63% | ||
| 33 | ISHARES U.S. UTILITIES ETF | 14,744 | 1,823,000 | 0.62% | ||
| 34 | WISDOMTREE TR | 42,354 | 1,774,000 | 0.61% | ||
| 35 | ALTRIA GROUP INC | 28,070 | 1,759,000 | 0.60% | ||
| 36 | VANGUARD INDEX FDS | 15,123 | 1,686,000 | 0.58% | ||
| 37 | ISHARES TR | 14,932 | 1,652,000 | 0.57% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 20,580 | 1,647,000 | 0.56% | ||
| 39 | ISHARES TR | 16,272 | 1,624,000 | 0.56% | ||
| 40 | ISHARES TR | 25,533 | 1,459,000 | 0.50% | ||
| 41 | WISDOMTREE TR | 38,434 | 1,452,000 | 0.50% | ||
| 42 | WILLIS TOWERS WATSON PLC LTD SHS | 11,981 | 1,422,000 | 0.49% | ||
| 43 | PHILIP MORRIS INTL INC | 14,359 | 1,409,000 | 0.48% | ||
| 44 | MICROSOFT CORP | 25,399 | 1,403,000 | 0.48% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 24,944 | 1,379,000 | 0.47% | ||
| 46 | ISHARES TR | 11,859 | 1,360,000 | 0.47% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 27,093 | 1,315,000 | 0.45% | ||
| 48 | CURRENCYSHARES CDN DLR TR | 17,227 | 1,315,000 | 0.45% | ||
| 49 | GENERAL ELECTRIC CO | 40,214 | 1,278,000 | 0.44% | ||
| 50 | VANGUARD WHITEHALL FDS | 18,408 | 1,271,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003624, filed 2016.05.09).
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.
