| 1 |
SPROTT PHYSICAL GOLD TRUST |
3,681,902 |
37,629 |
9.29% |
|
|
| 2 |
ABERDEEN ASIA PACIFIC INCOM |
1,232,767 |
6,152 |
1.52% |
|
|
| 3 |
TEMPLETON GLOBAL INCOME FD |
1,096,634 |
7,293 |
1.80% |
|
|
| 4 |
CENTRAL FD CDA LTD |
722,868 |
9,296 |
2.30% |
|
|
| 5 |
FACEBOOK INC |
409,310 |
58,142 |
14.35% |
|
|
| 6 |
WMI HOLDINGS CORP. |
339,420 |
492 |
0.12% |
|
|
| 7 |
ISHARES GOLD TRUST |
244,071 |
2,931 |
0.72% |
|
|
| 8 |
WISDOMTREE TR |
211,352 |
8,581 |
2.12% |
|
|
| 9 |
ALARM COM HLDGS INC |
199,500 |
6,133 |
1.51% |
|
|
| 10 |
WISDOMTREE TR |
178,550 |
12,226 |
3.02% |
|
|
| 11 |
APPLE INC |
161,722 |
23,233 |
5.74% |
|
|
| 12 |
VANGUARD INDEX FDS |
146,312 |
17,751 |
4.38% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
143,840 |
9,381 |
2.32% |
|
|
| 14 |
CISCO SYS INC |
122,865 |
4,153 |
1.03% |
|
|
| 15 |
ISHARES TR |
114,133 |
3,591 |
0.89% |
|
|
| 16 |
ENTERPRISE PRODS PARTNERS L |
110,131 |
3,041 |
0.75% |
|
|
| 17 |
WISDOMTREE TR |
84,852 |
5,555 |
1.37% |
|
|
| 18 |
WISDOMTREE TR |
84,498 |
3,452 |
0.85% |
|
|
| 19 |
TREMOR VIDEO INC |
84,363 |
169 |
0.04% |
|
|
| 20 |
KINDER MORGAN INC DEL |
76,882 |
1,671 |
0.41% |
|
|
| 21 |
WISDOMTREE TR |
76,561 |
6,172 |
1.52% |
|
|
| 22 |
VANGUARD INTL EQUITY INDEX F |
66,425 |
2,638 |
0.65% |
|
|
| 23 |
ONEOK PARTNERS LP |
65,971 |
3,562 |
0.88% |
|
|
| 24 |
VANGUARD INDEX FDS |
65,620 |
5,420 |
1.34% |
|
|
| 25 |
ISHARES S&P GSCI COMMODITY I |
62,002 |
919 |
0.23% |
|
|
| 26 |
VANGUARD WHITEHALL FDS |
55,887 |
4,340 |
1.07% |
|
|
| 27 |
ENERGY TRANSFER L P |
54,606 |
1,077 |
0.27% |
|
|
| 28 |
COVISINT CORP |
53,000 |
109 |
0.03% |
|
|
| 29 |
ALPS ETF TR |
46,734 |
594 |
0.15% |
|
|
| 30 |
ISHARES TR |
45,643 |
6,328 |
1.56% |
|
|
| 31 |
WISDOMTREE TR |
41,947 |
1,904 |
0.47% |
|
|
| 32 |
EXXON MOBIL CORP |
41,586 |
3,410 |
0.84% |
|
|
| 33 |
CORCEPT THERAPEUTICS INC |
39,800 |
436 |
0.11% |
|
|
| 34 |
WEYERHAEUSER CO |
38,063 |
1,293 |
0.32% |
|
|
| 35 |
MIND C T I LTD |
37,000 |
90 |
0.02% |
|
|
| 36 |
WISDOMTREE TR |
35,960 |
1,614 |
0.40% |
|
|
| 37 |
JOHNSON & JOHNSON |
32,447 |
4,041 |
1.00% |
|
|
| 38 |
SEASPAN CORP SHS |
31,869 |
221 |
0.05% |
|
|
| 39 |
GENERAL ELECTRIC CO |
31,651 |
943 |
0.23% |
|
|
| 40 |
CURRENCYSHARES AUSTRALIAN DL |
31,507 |
2,409 |
0.59% |
|
|
| 41 |
VANGUARD BD INDEX FDS |
31,289 |
2,494 |
0.62% |
|
|
| 42 |
ISHARES TR |
30,180 |
2,749 |
0.68% |
|
|
| 43 |
ISHARES TR |
29,377 |
1,702 |
0.42% |
|
|
| 44 |
POWERSHS DB MULTI SECT COMM |
28,562 |
251 |
0.06% |
|
|
| 45 |
ISHARES TR |
28,224 |
1,758 |
0.43% |
|
|
| 46 |
ISHARES TR |
27,467 |
2,993 |
0.74% |
|
|
| 47 |
VANGUARD INTL EQUITY INDEX F |
27,191 |
1,402 |
0.35% |
|
|
| 48 |
ISHARES SILVER TR |
26,108 |
450 |
0.11% |
|
|
| 49 |
CAMBRIA GLOBAL MOMENTUM ETF |
25,672 |
629 |
0.16% |
|
|
| 50 |
ALTRIA GROUP INC |
25,255 |
1,804 |
0.45% |
|
|
