| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TASEKO MINES LTD | 37,000 | 23,000 | 0.01% | ||
| 2 | GOLDEN STAR RES LTD CDA | 300,000 | 72,000 | 0.04% | ||
| 3 | IGI LABS INC | 11,751 | 96,000 | 0.05% | ||
| 4 | MANULIFE FINL CORP | 10,660 | 181,000 | 0.09% | ||
| 5 | SWISS HELVETIA FD INC | 16,060 | 185,000 | 0.09% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,880 | 203,000 | 0.10% | ||
| 7 | PUTNAM PREMIER INCOME TR | 38,600 | 203,000 | 0.10% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | 215,000 | 0.11% | ||
| 9 | PROGRESSIVE CORP OHIO | 7,965 | 217,000 | 0.11% | ||
| 10 | TRANSCANADA CORP | 5,220 | 223,000 | 0.11% | ||
| 11 | CABELAS INC | 4,000 | 224,000 | 0.11% | ||
| 12 | WOLVERINE WORLD WIDE INC COM | 6,750 | 226,000 | 0.11% | ||
| 13 | ISHARES TR | 2,000 | 238,000 | 0.12% | ||
| 14 | UNITED PARCEL SERVICE INC | 2,456 | 238,000 | 0.12% | ||
| 15 | SELECT SECTOR SPDR TR | 3,109 | 241,000 | 0.12% | ||
| 16 | PUTNAM MANAGED MUN INCOME TR | 32,772 | 242,000 | 0.12% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 1,512 | 243,000 | 0.12% | ||
| 18 | ISHARES U S ETF TR | 4,990 | 250,000 | 0.12% | ||
| 19 | SPDR SER TR | 9,050 | 264,000 | 0.13% | ||
| 20 | ISHARES TR | 2,880 | 267,000 | 0.13% | ||
| 21 | CHEVRON CORP NEW | 2,640 | 277,000 | 0.14% | ||
| 22 | PROSHARES TR II | 10,470 | 282,000 | 0.14% | ||
| 23 | SPDR INDEX SHS FDS | 6,330 | 283,000 | 0.14% | ||
| 24 | NUSTAR ENERGY LP | 4,865 | 295,000 | 0.15% | ||
| 25 | COLGATE PALMOLIVE CO | 4,275 | 296,000 | 0.15% | ||
| 26 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,932 | 300,000 | 0.15% | ||
| 27 | ROYAL DUTCH SHELL PLC | 4,850 | 304,000 | 0.15% | ||
| 28 | SELECT SECTOR SPDR TR | 5,482 | 306,000 | 0.15% | ||
| 29 | SPDR SERIES TRUST | 5,340 | 307,000 | 0.15% | ||
| 30 | INTEL CORP | 9,917 | 310,000 | 0.15% | ||
| 31 | BLACKROCK RES COMMODITIES | 33,225 | 318,000 | 0.16% | ||
| 32 | SELECT SECTOR SPDR TR | 6,866 | 335,000 | 0.17% | ||
| 33 | SELECT SECTOR SPDR TR | 8,232 | 341,000 | 0.17% | ||
| 34 | SELECT SECTOR SPDR TR | 4,592 | 346,000 | 0.17% | ||
| 35 | VERIZON COMMUNICATIONS INC | 7,269 | 353,000 | 0.18% | ||
| 36 | SELECT SECTOR SPDR TR | 4,926 | 357,000 | 0.18% | ||
| 37 | VANGUARD INDEX FDS | 4,539 | 383,000 | 0.19% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 2,895 | 389,000 | 0.19% | ||
| 39 | ITT Corp | 9,787 | 391,000 | 0.19% | ||
| 40 | ISHARES TR | 5,120 | 406,000 | 0.20% | ||
| 41 | GOLAR LNG PARTNERS LP | 15,283 | 411,000 | 0.20% | ||
| 42 | NUSTAR GP HOLDINGS LLC | 11,775 | 417,000 | 0.21% | ||
| 43 | CLAYMORE ETF GUGGENHEIM ENHANCED | 8,422 | 422,000 | 0.21% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 5,347 | 429,000 | 0.21% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 4,968 | 431,000 | 0.21% | ||
| 46 | CANADIAN NATL RY CO | 6,475 | 433,000 | 0.21% | ||
| 47 | SCHLUMBERGER LTD | 5,213 | 435,000 | 0.22% | ||
| 48 | JACOBS ENGR GROUP INC | 10,000 | 452,000 | 0.22% | ||
| 49 | AIR PRODS & CHEMS INC | 3,000 | 454,000 | 0.23% | ||
| 50 | POWERSHARES QQQ TRUST | 4,505 | 475,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002859, filed 2015.05.15).
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.
