| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 532,464 | 29,408,000 | 13.30% | ||
| 2 | AMGEN INC | 153,278 | 22,981,000 | 10.39% | ||
| 3 | SELECT SECTOR SPDR TR | 172,158 | 13,618,000 | 6.16% | ||
| 4 | POWERSHARES QQQ TRUST | 123,207 | 13,454,000 | 6.08% | ||
| 5 | FIRST TRUST INTERNET INDEX CF ETF | 194,050 | 13,252,000 | 5.99% | ||
| 6 | Oil and Gas Exploration SPDR | 209,816 | 6,368,000 | 2.88% | ||
| 7 | US BANCORP DEL | 150,550 | 6,111,000 | 2.76% | ||
| 8 | GENERAL ELECTRIC CO | 185,952 | 5,911,000 | 2.67% | ||
| 9 | ISHARES TR | 22,207 | 5,792,000 | 2.62% | ||
| 10 | VODAFONE GROUP PLC NEW | 178,943 | 5,735,000 | 2.59% | ||
| 11 | DIAGEO P L C | 51,316 | 5,535,000 | 2.50% | ||
| 12 | POWERSHARES N/C 6/4/18 46137V662 | 90,031 | 5,409,000 | 2.45% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 109,244 | 5,301,000 | 2.40% | ||
| 14 | Ellie Mae Inc | 58,332 | 5,287,000 | 2.39% | ||
| 15 | VOLT INFORMATION SCIENCES IN | 591,556 | 4,454,000 | 2.01% | ||
| 16 | HECLA MNG CO | 1,579,800 | 4,392,000 | 1.99% | ||
| 17 | POTLATCHDELTIC CORPORATION | 137,423 | 4,329,000 | 1.96% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 62,970 | 4,309,000 | 1.95% | ||
| 19 | EXXON MOBIL CORP | 50,698 | 4,238,000 | 1.92% | ||
| 20 | MIMEDX GROUP INC COM | 478,145 | 4,179,000 | 1.89% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 29,378 | 4,168,000 | 1.89% | ||
| 22 | ELLINGTON FINANCIAL | 182,600 | 3,181,000 | 1.44% | ||
| 23 | HERTZ GLOBAL HOLDINGS INC | 268,388 | 2,826,000 | 1.28% | ||
| 24 | ABERDEEN ASIA PACIFIC INCOME | 561,676 | 2,808,000 | 1.27% | ||
| 25 | SELECT SECTOR SPDR TR | 43,658 | 2,702,000 | 1.22% | ||
| 26 | WEYERHAEUSER CO | 80,610 | 2,497,000 | 1.13% | ||
| 27 | Gen Motors Co | 79,205 | 2,489,000 | 1.13% | ||
| 28 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 671,818 | 2,345,000 | 1.06% | ||
| 29 | PACCAR INC | 42,880 | 2,345,000 | 1.06% | ||
| 30 | SPDR SER TR | 60,998 | 2,296,000 | 1.04% | ||
| 31 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 250,479 | 1,966,000 | 0.89% | ||
| 32 | ISHARES TR | 9,323 | 1,927,000 | 0.87% | ||
| 33 | ISHARES TR | 16,414 | 1,819,000 | 0.82% | ||
| 34 | ANADARKO PETR | 38,350 | 1,786,000 | 0.81% | ||
| 35 | APACHE CORP | 32,185 | 1,571,000 | 0.71% | ||
| 36 | APPLE INC | 12,878 | 1,404,000 | 0.63% | ||
| 37 | iShares Mortgage Real Estate C | 133,843 | 1,294,000 | 0.59% | ||
| 38 | ISHARES TR | 15,185 | 1,240,000 | 0.56% | ||
| 39 | ISHARES TR | 9,963 | 1,142,000 | 0.52% | ||
| 40 | PIMCO DYNAMIC CR INCOME FD | 64,595 | 1,127,000 | 0.51% | ||
| 41 | CALAMOS CONV OPPORTUNITIES & | 108,091 | 1,026,000 | 0.46% | ||
| 42 | COCA COLA ENTERPRISES INC NE | 18,000 | 913,000 | 0.41% | ||
| 43 | PROSPECT CAPITAL CORPORATION | 100,653 | 732,000 | 0.33% | ||
| 44 | SOUTHWESTERN ENERGY CO | 35,552 | 697,000 | 0.32% | ||
| 45 | ProShares UltraShort Lehman 20 Year Treasury | 16,406 | 605,000 | 0.27% | ||
| 46 | PIMCO Dynamic Income Fund | 21,365 | 557,000 | 0.25% | ||
| 47 | BLACKSTONE GSO STRATEGIC | 37,180 | 507,000 | 0.23% | ||
| 48 | UNITED PARCEL SERVICE INC | 4,575 | 483,000 | 0.22% | ||
| 49 | NUMEREX CORP PA | 74,200 | 453,000 | 0.20% | ||
| 50 | ISHARES TR | 4,391 | 438,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056868-16-000006, filed 2016.05.11).
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.
