| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 343,369 | 39,240,000 | 11.87% | ||
| 2 | SPROTT PHYSICAL GOLD TRUST UNIT | 2,946,784 | 32,356,000 | 9.78% | ||
| 3 | VANGUARD INDEX FDS | 158,649 | 17,001,000 | 5.14% | ||
| 4 | APPLE INC | 131,015 | 12,525,000 | 3.79% | ||
| 5 | Wisdomtree High Dividend | 180,326 | 12,031,000 | 3.64% | ||
| 6 | CENTRAL FD CDA LTD | 688,649 | 9,572,000 | 2.89% | ||
| 7 | WISDOMTREE TR | 257,749 | 9,390,000 | 2.84% | ||
| 8 | Alarm.com Holdings, Inc. | 291,600 | 7,474,000 | 2.26% | ||
| 9 | TEMPLETON GLOBAL INCOME FD COM | 1,124,055 | 7,149,000 | 2.16% | ||
| 10 | VANGUARD INDEX FDS | 68,395 | 6,065,000 | 1.83% | ||
| 11 | ABERDEEN ASIA PACIFIC INCOME | 1,197,317 | 5,999,000 | 1.81% | ||
| 12 | WISDOMTREE TR | 72,360 | 5,185,000 | 1.57% | ||
| 13 | WISDOMTREE TR | 89,102 | 5,000,000 | 1.51% | ||
| 14 | ALPHABET INC | 7,058 | 4,885,000 | 1.48% | ||
| 15 | SPDR S&P 500 ETF TR | 24,511 | 4,716,000 | 1.43% | ||
| 16 | ALPHABET INC | 6,569 | 4,621,000 | 1.40% | ||
| 17 | ISHARES TR | 36,931 | 4,315,000 | 1.30% | ||
| 18 | JOHNSON & JOHNSON | 34,003 | 4,125,000 | 1.25% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 26,479 | 3,834,000 | 1.16% | ||
| 20 | EXXON MOBIL CORP | 36,183 | 3,392,000 | 1.03% | ||
| 21 | CISCO SYS INC | 112,412 | 3,225,000 | 0.98% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 108,366 | 3,171,000 | 0.96% | ||
| 23 | ISHARES GOLD TRUST ISHARES ETF | 244,244 | 3,117,000 | 0.94% | ||
| 24 | WISDOMTREE TR | 83,045 | 2,942,000 | 0.89% | ||
| 25 | ONEOK PARTNERS LP | 70,963 | 2,843,000 | 0.86% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 78,063 | 2,750,000 | 0.83% | ||
| 27 | ISHARES TR | 30,734 | 2,621,000 | 0.79% | ||
| 28 | VANGUARD BD INDEX FDS | 31,630 | 2,564,000 | 0.78% | ||
| 29 | Currency Shares Australian Dollar | 32,254 | 2,407,000 | 0.73% | ||
| 30 | ALTRIA GROUP INC | 29,979 | 2,067,000 | 0.63% | ||
| 31 | VANGUARD INDEX FDS | 19,249 | 2,064,000 | 0.62% | ||
| 32 | VANGUARD INDEX FDS | 17,165 | 1,986,000 | 0.60% | ||
| 33 | ISHARES U.S. UTILITIES ETF | 14,744 | 1,935,000 | 0.59% | ||
| 34 | ISHARES TR | 18,526 | 1,912,000 | 0.58% | ||
| 35 | VANGUARD INDEX FDS | 22,263 | 1,892,000 | 0.57% | ||
| 36 | ISHARES TR | 8,892 | 1,872,000 | 0.57% | ||
| 37 | KINDER MORGAN INC DEL | 97,568 | 1,826,000 | 0.55% | ||
| 38 | ISHARES TR | 32,335 | 1,805,000 | 0.55% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 21,045 | 1,701,000 | 0.51% | ||
| 40 | ISHARES TR | 14,475 | 1,664,000 | 0.50% | ||
| 41 | WISDOMTREE TR | 40,164 | 1,662,000 | 0.50% | ||
| 42 | ISHARES TR | 16,272 | 1,633,000 | 0.49% | ||
| 43 | WISDOMTREE TR | 41,710 | 1,616,000 | 0.49% | ||
| 44 | WILLIS TOWERS WATSON PLC LTD SHS | 12,027 | 1,495,000 | 0.45% | ||
| 45 | PHILIP MORRIS INTL INC | 14,283 | 1,453,000 | 0.44% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 25,473 | 1,420,000 | 0.43% | ||
| 47 | ISHARES TR | 12,165 | 1,419,000 | 0.43% | ||
| 48 | VANGUARD WHITEHALL FDS | 18,836 | 1,346,000 | 0.41% | ||
| 49 | VANGUARD BD INDEX FDS | 15,884 | 1,339,000 | 0.40% | ||
| 50 | VANGUARD INDEX FDS | 12,436 | 1,310,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004004, filed 2016.07.19).
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.
