| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 378,975 | 48,611,000 | 13.84% | ||
| 2 | SPROTT PHYSICAL GOLD TRUST UNIT | 3,087,041 | 33,803,000 | 9.63% | ||
| 3 | VANGUARD INDEX FDS | 160,444 | 17,862,000 | 5.09% | ||
| 4 | APPLE INC | 155,849 | 17,619,000 | 5.02% | ||
| 5 | Wisdomtree High Dividend | 181,371 | 12,057,000 | 3.43% | ||
| 6 | CENTRAL FD CDA LTD | 723,556 | 10,007,000 | 2.85% | ||
| 7 | WISDOMTREE TR | 251,003 | 9,600,000 | 2.73% | ||
| 8 | TEMPLETON GLOBAL INCOME FD COM | 1,115,712 | 6,962,000 | 1.98% | ||
| 9 | Alarm.com Holdings, Inc. | 237,500 | 6,854,000 | 1.95% | ||
| 10 | ABERDEEN ASIA PACIFIC INCOME | 1,196,922 | 6,128,000 | 1.75% | ||
| 11 | VANGUARD INDEX FDS | 66,387 | 5,758,000 | 1.64% | ||
| 12 | WISDOMTREE TR | 75,158 | 5,653,000 | 1.61% | ||
| 13 | ALPHABET INC | 7,067 | 5,493,000 | 1.56% | ||
| 14 | ALPHABET INC | 6,526 | 5,247,000 | 1.49% | ||
| 15 | WISDOMTREE TR | 81,411 | 4,996,000 | 1.42% | ||
| 16 | SPDR S&P 500 ETF TR | 24,411 | 4,848,000 | 1.38% | ||
| 17 | ISHARES TR | 36,165 | 4,514,000 | 1.29% | ||
| 18 | JOHNSON & JOHNSON | 33,261 | 3,929,000 | 1.12% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 24,796 | 3,582,000 | 1.02% | ||
| 20 | CISCO SYS INC | 109,019 | 3,458,000 | 0.98% | ||
| 21 | ISHARES GOLD TRUST ISHARES ETF | 247,269 | 3,138,000 | 0.89% | ||
| 22 | EXXON MOBIL CORP | 34,610 | 3,021,000 | 0.86% | ||
| 23 | WISDOMTREE TR | 79,753 | 2,997,000 | 0.85% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 108,402 | 2,995,000 | 0.85% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 77,535 | 2,918,000 | 0.83% | ||
| 26 | ONEOK PARTNERS LP | 70,573 | 2,819,000 | 0.80% | ||
| 27 | ISHARES TR | 30,171 | 2,585,000 | 0.74% | ||
| 28 | VANGUARD BD INDEX FDS | 31,714 | 2,563,000 | 0.73% | ||
| 29 | Currency Shares Australian Dollar | 31,598 | 2,421,000 | 0.69% | ||
| 30 | KINDER MORGAN INC DEL | 95,755 | 2,215,000 | 0.63% | ||
| 31 | VANGUARD INDEX FDS | 19,249 | 2,161,000 | 0.62% | ||
| 32 | VANGUARD INDEX FDS | 17,101 | 2,089,000 | 0.59% | ||
| 33 | ISHARES TR | 18,563 | 1,961,000 | 0.56% | ||
| 34 | VANGUARD INDEX FDS | 22,274 | 1,938,000 | 0.55% | ||
| 35 | ALTRIA GROUP INC | 29,938 | 1,893,000 | 0.54% | ||
| 36 | ISHARES TR | 8,614 | 1,874,000 | 0.53% | ||
| 37 | ISHARES U.S. UTILITIES ETF | 14,399 | 1,765,000 | 0.50% | ||
| 38 | WISDOMTREE TR | 39,524 | 1,709,000 | 0.49% | ||
| 39 | WISDOMTREE TR | 40,857 | 1,706,000 | 0.49% | ||
| 40 | ISHARES TR | 16,313 | 1,699,000 | 0.48% | ||
| 41 | ISHARES TR | 13,672 | 1,698,000 | 0.48% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 21,051 | 1,696,000 | 0.48% | ||
| 43 | ISHARES TR | 28,635 | 1,693,000 | 0.48% | ||
| 44 | VANGUARD BD INDEX FDS | 18,847 | 1,586,000 | 0.45% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 25,025 | 1,516,000 | 0.43% | ||
| 46 | MICROSOFT CORP | 25,037 | 1,442,000 | 0.41% | ||
| 47 | ISHARES TR | 11,913 | 1,388,000 | 0.40% | ||
| 48 | WILLIS TOWERS WATSON PLC LTD SHS | 10,431 | 1,385,000 | 0.39% | ||
| 49 | PHILIP MORRIS INTL INC | 14,222 | 1,383,000 | 0.39% | ||
| 50 | VANGUARD INDEX FDS | 12,372 | 1,369,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004511, filed 2016.10.18).
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.
