| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 55,477 | 6,958,000 | 21.51% | ||
| 2 | ALPS ETF TR | 377,780 | 5,878,000 | 18.18% | ||
| 3 | Cisco Systems Inc | 188,126 | 5,166,000 | 15.97% | ||
| 4 | FCB FINANCIAL HOLDINGS INC | 147,154 | 4,679,000 | 14.47% | ||
| 5 | SAP SE | 51,320 | 3,604,000 | 11.14% | ||
| 6 | CRESCENT PT ENERGY CORP | 125,010 | 2,564,000 | 7.93% | ||
| 7 | CVS HEALTH CORP | 16,737 | 1,755,000 | 5.43% | ||
| 8 | PROSHARES SHORT HIGH YIELD ETF | 40,000 | 1,094,000 | 3.38% | ||
| 9 | Mkt Vect Gold Miners | 21,950 | 390,000 | 1.21% | ||
| 10 | SOUTHERN CO | 6,044 | 253,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001476, filed 2015.07.21).
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.
