| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 593,730 | 6,484,000 | 9.95% | ||
| 2 | ETFS GOLD TR | 53,360 | 6,407,000 | 9.83% | ||
| 3 | SPDR S&P 500 Fund | 29,590 | 6,081,000 | 9.33% | ||
| 4 | HEWLETT PACKARD ENTERPRISE COM | 339,780 | 6,024,000 | 9.25% | ||
| 5 | DBX ETF TR | 221,650 | 5,442,000 | 8.35% | ||
| 6 | ISHARES | 201,340 | 5,295,000 | 8.13% | ||
| 7 | VERMILION ENERGY INC | 163,030 | 4,766,000 | 7.31% | ||
| 8 | PROSHARES TR | 146,330 | 4,366,000 | 6.70% | ||
| 9 | CENTRAL FD CDA LTD | 263,070 | 3,154,000 | 4.84% | ||
| 10 | iPath S&P 500 VIX Short Term | 163,320 | 2,878,000 | 4.42% | ||
| 11 | Macquarie Infrastructure Co LL | 31,690 | 2,137,000 | 3.28% | ||
| 12 | Plains GP Holdings-CL A | 242,260 | 2,105,000 | 3.23% | ||
| 13 | Mkt Vect Gold Miners | 101,070 | 2,018,000 | 3.10% | ||
| 14 | ALPHABET INC | 2,439 | 1,817,000 | 2.79% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 67,180 | 1,654,000 | 2.54% | ||
| 16 | SANCHEZ ENERGY CORP COM | 292,120 | 1,604,000 | 2.46% | ||
| 17 | WHITING PETE CORP NEW | 182,300 | 1,455,000 | 2.23% | ||
| 18 | FCB FINANCIAL HOLDINGS INC | 20,000 | 665,000 | 1.02% | ||
| 19 | APPLE INC | 4,895 | 534,000 | 0.82% | ||
| 20 | FACEBOOK INC CL A | 2,386 | 272,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003488, filed 2016.04.20).
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.
