| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 44,738 | 2,522,000 | 0.43% | ||
| 52 | LINCOLN NATL CORP IND | 39,097 | 2,255,000 | 0.38% | ||
| 53 | VANGUARD WHITEHALL FDS | 33,075 | 2,107,000 | 0.36% | ||
| 54 | ORACLE CORP | 46,926 | 2,104,000 | 0.36% | ||
| 55 | BANK AMER CORP | 117,662 | 2,093,000 | 0.35% | ||
| 56 | LEUCADIA NATL CORP | 92,846 | 2,082,000 | 0.35% | ||
| 57 | GENERAL ELECTRIC CO | 80,000 | 2,022,000 | 0.34% | Call | |
| 58 | MONDELEZ INTL INC | 55,586 | 2,019,000 | 0.34% | ||
| 59 | UNIVERSAL INS HLDGS INC | 96,000 | 1,963,000 | 0.33% | ||
| 60 | PENN ENTERTAINMENT INC COM | 132,034 | 1,813,000 | 0.31% | ||
| 61 | MERCK & CO INC | 31,000 | 1,760,000 | 0.30% | Put | |
| 62 | REGIONS FINANCIAL CORP NEW | 165,128 | 1,744,000 | 0.30% | ||
| 63 | BOEING CO | 13,261 | 1,724,000 | 0.29% | ||
| 64 | REDWOOD TR INC | 89,789 | 1,682,000 | 0.28% | ||
| 65 | On Assignment Inc | 50,000 | 1,660,000 | 0.28% | ||
| 66 | AUTOMATIC DATA PROCESSING IN | 18,803 | 1,568,000 | 0.27% | ||
| 67 | WASTE CONNECTIONS INC | 50,867 | 1,530,000 | 0.26% | ||
| 68 | JPMORGAN CHASE & CO | 23,517 | 1,434,000 | 0.24% | ||
| 69 | BANCO SANTANDER SA | 170,916 | 1,424,000 | 0.24% | ||
| 70 | VANGUARD INDEX FDS | 13,117 | 1,369,000 | 0.23% | ||
| 71 | INTERNATIONAL SHIPHLDG CO | 90,000 | 1,341,000 | 0.23% | ||
| 72 | POWERSHARES ETF TR II | 47,306 | 1,332,000 | 0.23% | ||
| 73 | TEXAS INSTRS INC | 22,984 | 1,229,000 | 0.21% | ||
| 74 | BROOKFIELD ASSET MGMT INC | 24,300 | 1,218,000 | 0.21% | ||
| 75 | WHOLE FOODS MKT INC | 23,222 | 1,171,000 | 0.20% | ||
| 76 | SCHWAB INTERNATIONAL EQUITY ETF | 40,325 | 1,161,000 | 0.20% | ||
| 77 | CHEVRON CORP NEW | 13,665 | 1,146,000 | 0.19% | ||
| 78 | VANGUARD SPECIALIZED FUNDS | 14,431 | 1,119,000 | 0.19% | ||
| 79 | R C M Technologies Inc | 159,157 | 1,114,000 | 0.19% | ||
| 80 | APPLE INC | 10,000 | 1,104,000 | 0.19% | Put | |
| 81 | HUDSON GLOBAL INC | 343,206 | 1,062,000 | 0.18% | ||
| 82 | CROSS CTRY HEALTHCARE INC COM | 83,748 | 1,045,000 | 0.18% | ||
| 83 | PFIZER INC | 33,789 | 995,000 | 0.17% | ||
| 84 | WAL-MART STORES INC | 11,500 | 988,000 | 0.17% | Call | |
| 85 | PIMCO ETF TR | 9,054 | 971,000 | 0.16% | ||
| 86 | SPDR S&P 500 ETF TR | 5,238 | 953,000 | 0.16% | ||
| 87 | SCHWAB EMERGING MARKETS EQUITY ETF | 39,050 | 933,000 | 0.16% | ||
| 88 | CALPINE CORP | 41,615 | 921,000 | 0.16% | ||
| 89 | General Motors | 24,700 | 862,000 | 0.15% | Call | |
| 90 | SPROTT PHYSICAL GOLD TRUST | 86,457 | 845,000 | 0.14% | ||
| 91 | VANGUARD INDEX FDS | 9,636 | 814,000 | 0.14% | ||
| 92 | SILVER WHEATON CORP | 40,000 | 813,000 | 0.14% | Call | |
| 93 | ILLINOIS TOOL WKS INC | 8,121 | 758,000 | 0.13% | ||
| 94 | CINTAS CORP | 9,404 | 738,000 | 0.12% | ||
| 95 | EXELON CORP | 19,754 | 732,000 | 0.12% | ||
| 96 | General Motors | 19,993 | 689,000 | 0.12% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 9,242 | 683,000 | 0.12% | ||
| 98 | INTERNATIONAL BUSINESS MACHS | 4,541 | 676,000 | 0.11% | ||
| 99 | CERNER CORP | 10,077 | 652,000 | 0.11% | ||
| 100 | SPDR S&P 600 SMALL CAP VALUE ETF | 5,950 | 629,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-009498, filed 2015.02.17).
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.
