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| Name: |
Greenline Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10175 |
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| Holdings
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38 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLDM |
Spdr Gold Minishares Trust |
1 |
- |
$46.28 |
$65,936,000 |
1,496,830 |
10.51% |
6,697,000 |
48,798 |
0.744 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
2 |
- |
$47.97 |
$62,742,000 |
1,221,499 |
10% |
3,975,000 |
79,466 |
0.083 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$261.87 |
$43,018,000 |
165,519 |
6.86% |
5,561,000 |
7,618 |
0.017 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$99.32 |
$20,696,000 |
208,142 |
3.3% |
1,065,000 |
9,028 |
0.023 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
5 |
- |
$74.27 |
$20,537,000 |
270,123 |
3.27% |
1,594,000 |
7,006 |
0.302 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$61.64 |
$20,020,000 |
332,009 |
3.19% |
1,723,000 |
16,318 |
0.058 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$44.20 |
$18,508,000 |
443,090 |
2.95% |
819,000 |
12,694 |
0.003 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
10 |
- |
$40.13 |
$12,995,000 |
333,459 |
2.07% |
1,872,000 |
14,101 |
0.028 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
13 |
- |
$36.24 |
$11,330,000 |
313,148 |
1.81% |
1,373,000 |
36,723 |
0.015 |
Oil & Gas Pipelines &... |
|
|
VDE |
Vanguard Energy VIPERS |
14 |
- |
$127.90 |
$11,209,000 |
85,103 |
1.79% |
1,811,000 |
4,973 |
0.143 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
15 |
- |
$46.83 |
$11,171,000 |
277,882 |
1.78% |
777,000 |
11,973 |
0.03 |
Foreign Utilities |
|
|
LNG |
Cheniere Energy Inc |
16 |
- |
$156.98 |
$10,623,000 |
65,873 |
1.69% |
-133,000 |
2,867 |
0.026 |
Oil & Gas Equipment &... |
|
|
SCCO |
Southern Peru Copper Corp |
17 |
- |
$115.17 |
$9,866,000 |
92,617 |
1.57% |
2,442,000 |
6,356 |
0.012 |
Gold |
|
|
RIO |
Rio Tinto Plc (ADR) |
18 |
- |
$71.85 |
$8,503,000 |
133,408 |
1.36% |
-1,200,000 |
3,095 |
0.011 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
20 |
- |
$59.63 |
$8,221,000 |
142,495 |
1.31% |
-1,256,000 |
3,756 |
0.056 |
Industrial Metals & M... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$7,585,000 |
126,063 |
1.21% |
960,000 |
84,042 |
0.005 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$51.53 |
$7,062,000 |
150,186 |
1.13% |
870,000 |
4,743 |
0.01 |
Copper |
|
|
PICK |
Ishares Msci Global Select ... |
27 |
- |
$0.00 |
$5,951,000 |
142,739 |
0.95% |
1,014,000 |
28,143 |
0.538 |
N/A |
|
|
ALB |
Albemarle Corp |
28 |
- |
$127.59 |
$5,749,000 |
43,640 |
0.92% |
-79,000 |
3,304 |
0.037 |
Synthetics |
|
|
COP |
ConocoPhillips |
29 |
- |
$117.25 |
$5,718,000 |
44,926 |
0.91% |
556,000 |
450 |
0.004 |
Integrated Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
30 |
- |
$12.60 |
$5,405,000 |
443,366 |
0.86% |
-779,000 |
53,437 |
0.009 |
Steel & Iron |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
33 |
- |
$205.83 |
$5,204,000 |
25,485 |
0.83% |
679,000 |
1,782 |
0.076 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
36 |
- |
$154.84 |
$4,650,000 |
32,610 |
0.74% |
427,000 |
1,788 |
0.104 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
38 |
- |
$76.61 |
$4,582,000 |
60,031 |
0.73% |
726,000 |
1,173 |
0.005 |
Independent Oil & Gas |
|
|
GOVT |
Ishares Barclays Us Treasur... |
41 |
- |
$0.00 |
$4,153,000 |
182,406 |
0.66% |
972,000 |
44,348 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
45 |
- |
$157.75 |
$3,705,000 |
23,491 |
0.59% |
241,000 |
269 |
0.001 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
51 |
- |
$263.51 |
$2,838,000 |
10,492 |
0.45% |
292,000 |
338 |
0.019 |
Closed - End Fund - E... |
|
|
LTPZ |
Pimco ETF Trust |
61 |
- |
$54.12 |
$2,125,000 |
38,242 |
0.34% |
206,000 |
4,393 |
0.557 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$113.42 |
$1,765,000 |
15,188 |
0.28% |
766,000 |
5,200 |
0 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$72.27 |
$1,678,000 |
23,196 |
0.27% |
97,000 |
222 |
0.001 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$81.05 |
$1,677,000 |
20,995 |
0.27% |
99,000 |
47 |
0.003 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
70 |
- |
$123.27 |
$1,354,000 |
10,592 |
0.22% |
622,000 |
4,542 |
0.002 |
Independent Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$28.21 |
$1,193,000 |
40,884 |
0.19% |
309,000 |
7,325 |
0.002 |
Independent Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
77 |
- |
$61.47 |
$1,073,000 |
17,580 |
0.17% |
437,000 |
6,152 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
78 |
- |
$26.76 |
$1,068,000 |
42,297 |
0.17% |
115,000 |
3,854 |
0.016 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$486.73 |
$1,018,000 |
2,118 |
0.16% |
133,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$532.15 |
$413,000 |
786 |
0.07% |
51,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
102 |
- |
$53.36 |
$385,000 |
7,076 |
0.06% |
15,000 |
14 |
0.005 |
N/A |
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