| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO! INC | 199,995 | 8,150,000 | 9.56% | ||
| 2 | Wisdom Tree India Fund | 280,052 | 6,136,000 | 7.20% | ||
| 3 | GILEAD SCIENCES INC | 51,508 | 5,483,000 | 6.43% | ||
| 4 | SPDR S&P 500 Index ETF | 27,500 | 5,418,000 | 6.36% | ||
| 5 | Kinder Morgan Inc | 110,911 | 4,252,000 | 4.99% | ||
| 6 | iPath S&P 500 VIX Short Term | 135,400 | 4,222,000 | 4.95% | ||
| 7 | TerraForm Pwr Inc Cl A | 139,750 | 4,033,000 | 4.73% | ||
| 8 | CRESCENT POINT ENERGY CORP | 101,245 | 3,654,000 | 4.29% | ||
| 9 | NEW MEDIA INVESTMENT GROUPINC | 213,609 | 3,552,000 | 4.17% | ||
| 10 | ALIBABA GROUP HLDG F SPONSORED | 39,300 | 3,492,000 | 4.10% | ||
| 11 | CISCO SYSTEMS INC | 138,600 | 3,489,000 | 4.09% | ||
| 12 | EATON VANCE TAX MNGD GBL DV | 294,120 | 2,950,000 | 3.46% | ||
| 13 | WisdomTree Trust Small Cap Div | 45,150 | 2,932,000 | 3.44% | ||
| 14 | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 56,975 | 2,911,000 | 3.42% | ||
| 15 | FIDUCIARY/CLAYMORE MLP O | 100,110 | 2,839,000 | 3.33% | ||
| 16 | ALLERGAN PLC | 11,546 | 2,786,000 | 3.27% | ||
| 17 | Mkt Vect Gold Miners | 124,282 | 2,654,000 | 3.11% | ||
| 18 | PRICELINE GROUP INC (THE) | 1,999 | 2,316,000 | 2.72% | ||
| 19 | CENTRAL FD CDA LTD | 180,264 | 2,219,000 | 2.60% | ||
| 20 | Alliance Bernstein Holdings | 81,041 | 2,108,000 | 2.47% | ||
| 21 | Mylan Labs | 39,660 | 1,804,000 | 2.12% | ||
| 22 | Alphabet Inc. Class C | 2,050 | 1,206,000 | 1.42% | ||
| 23 | ROSETTA RESOURCES INC | 24,189 | 1,078,000 | 1.27% | ||
| 24 | SPIRIT AIRLS INC | 13,000 | 899,000 | 1.06% | ||
| 25 | FACEBOOK INC CLASS A | 10,400 | 822,000 | 0.96% | ||
| 26 | Walgreens Boots Alliance | 13,800 | 818,000 | 0.96% | ||
| 27 | AMPIO PHARMACEUTICALS INC | 205,876 | 727,000 | 0.85% | ||
| 28 | BELLATRIX EXPLORATION LTD | 117,450 | 722,000 | 0.85% | ||
| 29 | FLEETCOR TECHNOLOGIES INC COM | 4,000 | 568,000 | 0.67% | ||
| 30 | EGSHARES INDIA INFRA ETF | 36,230 | 467,000 | 0.55% | ||
| 31 | SunEdison, Inc. | 15,000 | 283,000 | 0.33% | ||
| 32 | VANGUARD INDEX FDS VALUE ETF | 2,720 | 221,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001957, filed 2014.10.23).
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.
