| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 416,348 | 47,901,000 | 13.33% | ||
| 2 | SPROTT PHYSICAL GOLD TRUST UNIT | 3,417,416 | 32,090,000 | 8.93% | ||
| 3 | APPLE INC | 163,878 | 18,980,000 | 5.28% | ||
| 4 | VANGUARD INDEX FDS | 150,666 | 17,375,000 | 4.83% | ||
| 5 | Wisdomtree High Dividend | 178,606 | 12,020,000 | 3.34% | ||
| 6 | CENTRAL FD CDA LTD | 739,398 | 8,348,000 | 2.32% | ||
| 7 | WISDOMTREE TR | 201,974 | 7,697,000 | 2.14% | ||
| 8 | TEMPLETON GLOBAL INCOME FD COM | 1,090,526 | 7,067,000 | 1.97% | ||
| 9 | ISHARES TR | 46,682 | 6,536,000 | 1.82% | ||
| 10 | WISDOMTREE TR | 75,027 | 6,206,000 | 1.73% | ||
| 11 | Alarm.com Holdings, Inc. | 199,500 | 5,552,000 | 1.54% | ||
| 12 | VANGUARD INDEX FDS | 66,453 | 5,484,000 | 1.53% | ||
| 13 | ALPHABET INC | 7,067 | 5,454,000 | 1.52% | ||
| 14 | ALPHABET INC | 6,593 | 5,225,000 | 1.45% | ||
| 15 | ABERDEEN ASIA PACIFIC INCOME | 1,114,205 | 5,159,000 | 1.44% | ||
| 16 | WISDOMTREE TR | 80,249 | 4,817,000 | 1.34% | ||
| 17 | SPDR S&P 500 ETF TR | 21,070 | 4,710,000 | 1.31% | ||
| 18 | VANGUARD WHITEHALL FDS | 58,380 | 4,423,000 | 1.23% | ||
| 19 | JOHNSON & JOHNSON | 32,498 | 3,744,000 | 1.04% | ||
| 20 | CISCO SYS INC | 121,944 | 3,686,000 | 1.03% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 22,390 | 3,649,000 | 1.02% | ||
| 22 | ISHARES TR | 114,133 | 3,374,000 | 0.94% | ||
| 23 | EXXON MOBIL CORP | 35,171 | 3,175,000 | 0.88% | ||
| 24 | ISHARES TR | 27,467 | 2,971,000 | 0.83% | ||
| 25 | WISDOMTREE TR | 79,497 | 2,969,000 | 0.83% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 109,021 | 2,948,000 | 0.82% | ||
| 27 | ONEOK PARTNERS LP | 66,882 | 2,877,000 | 0.80% | ||
| 28 | ISHARES GOLD TRUST ISHARES ETF | 254,396 | 2,819,000 | 0.78% | ||
| 29 | ISHARES TR | 30,176 | 2,673,000 | 0.74% | ||
| 30 | VANGUARD BD INDEX FDS | 31,029 | 2,465,000 | 0.69% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 66,437 | 2,377,000 | 0.66% | ||
| 32 | VANGUARD INDEX FDS | 17,751 | 2,289,000 | 0.64% | ||
| 33 | Currency Shares Australian Dollar | 31,507 | 2,274,000 | 0.63% | ||
| 34 | VANGUARD INDEX FDS | 19,263 | 2,147,000 | 0.60% | ||
| 35 | ISHARES TR | 18,635 | 2,088,000 | 0.58% | ||
| 36 | VANGUARD INDEX FDS | 22,286 | 2,073,000 | 0.58% | ||
| 37 | ISHARES TR | 8,616 | 1,938,000 | 0.54% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 23,170 | 1,839,000 | 0.51% | ||
| 39 | WISDOMTREE TR | 41,787 | 1,790,000 | 0.50% | ||
| 40 | ISHARES TR | 16,389 | 1,719,000 | 0.48% | ||
| 41 | ISHARES TR | 12,525 | 1,689,000 | 0.47% | ||
| 42 | KINDER MORGAN INC DEL | 79,315 | 1,643,000 | 0.46% | ||
| 43 | ALTRIA GROUP INC | 24,074 | 1,628,000 | 0.45% | ||
| 44 | WISDOMTREE TR | 41,158 | 1,610,000 | 0.45% | ||
| 45 | VANGUARD BD INDEX FDS | 19,926 | 1,610,000 | 0.45% | ||
| 46 | ISHARES TR | 29,377 | 1,575,000 | 0.44% | ||
| 47 | VANGUARD INDEX FDS | 12,265 | 1,484,000 | 0.41% | ||
| 48 | ISHARES TR | 25,685 | 1,483,000 | 0.41% | ||
| 49 | ISHARES U.S. UTILITIES ETF | 12,073 | 1,471,000 | 0.41% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 25,115 | 1,460,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000411, filed 2017.02.10).
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.
