| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 15 | 9,000 | 0.00% | Put | |
| 2 | YAMANA GOLD INC | 23,414 | 44,000 | 0.02% | ||
| 3 | DENBURY RESOURCES INC | 24,332 | 49,000 | 0.02% | ||
| 4 | NEW GOLD INC CDA | 39,238 | 91,000 | 0.04% | ||
| 5 | Vaneck Vectors Gold | 10,700 | 147,000 | 0.07% | ||
| 6 | BARRICK GOLD CORP | 20,340 | 150,000 | 0.07% | ||
| 7 | ALPS ETF TR | 12,635 | 152,000 | 0.07% | ||
| 8 | ABERDEEN ASIA PACIFIC INCOM | 34,620 | 158,000 | 0.07% | ||
| 9 | SOUTHERN CO | 4,308 | 202,000 | 0.10% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 2,650 | 209,000 | 0.10% | ||
| 11 | SEADRILL LIMITED | 63,844 | 216,000 | 0.10% | ||
| 12 | YUM BRANDS INC | 3,200 | 234,000 | 0.11% | ||
| 13 | BLACKSTONE GROUP L P | 8,500 | 249,000 | 0.12% | ||
| 14 | COCA COLA CO | 5,875 | 252,000 | 0.12% | ||
| 15 | UNILEVER N V | 5,930 | 257,000 | 0.12% | ||
| 16 | BANK AMER CORP | 16,270 | 274,000 | 0.13% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 12,848 | 289,000 | 0.14% | ||
| 18 | Oaktree Cap Grp Llc | 6,200 | 296,000 | 0.14% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 4,850 | 328,000 | 0.16% | ||
| 20 | SPDR S&P 500 ETF TR | 1,636 | 334,000 | 0.16% | ||
| 21 | ISHARES TR | 2,980 | 336,000 | 0.16% | ||
| 22 | ALTRIA GROUP INC | 5,800 | 338,000 | 0.16% | ||
| 23 | PARKER HANNIFIN CORP | 3,600 | 349,000 | 0.17% | ||
| 24 | MICROSOFT CORP | 6,287 | 349,000 | 0.17% | ||
| 25 | VIACOM INC NEW | 8,750 | 360,000 | 0.17% | ||
| 26 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 16,769 | 370,000 | 0.18% | ||
| 27 | WELLS FARGO & CO NEW | 6,860 | 373,000 | 0.18% | ||
| 28 | ISHARES TR | 6,772 | 398,000 | 0.19% | ||
| 29 | DEERE & CO | 5,251 | 400,000 | 0.19% | ||
| 30 | CHEVRON CORP NEW | 4,442 | 400,000 | 0.19% | ||
| 31 | TRACTOR SUPPLY CO | 4,748 | 406,000 | 0.19% | ||
| 32 | UNION PAC CORP | 5,300 | 414,000 | 0.20% | ||
| 33 | GREENLIGHT CAPITAL RE LTD | 22,810 | 427,000 | 0.20% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 6,720 | 441,000 | 0.21% | ||
| 35 | EMERSON ELEC CO | 9,425 | 451,000 | 0.21% | ||
| 36 | TOTAL SYS SVCS INC | 10,069 | 501,000 | 0.24% | ||
| 37 | RESMED INC | 9,411 | 505,000 | 0.24% | ||
| 38 | LOCKHEED MARTIN CORP | 2,431 | 528,000 | 0.25% | ||
| 39 | ROWAN COMPANIES PLC | 32,720 | 555,000 | 0.26% | ||
| 40 | PFIZER INC | 17,187 | 555,000 | 0.26% | ||
| 41 | HARLEY DAVIDSON INC | 12,400 | 563,000 | 0.27% | ||
| 42 | NOVO-NORDISK A S | 9,848 | 572,000 | 0.27% | ||
| 43 | BERKLEY W R CORP | 10,748 | 588,000 | 0.28% | ||
| 44 | INTEL CORP | 17,282 | 595,000 | 0.28% | ||
| 45 | LEUCADIA NATL CORP | 34,275 | 596,000 | 0.28% | ||
| 46 | UNITED TECHNOLOGIES CORP | 6,310 | 606,000 | 0.29% | ||
| 47 | BOSTON SCIENTIFIC CORP | 34,385 | 634,000 | 0.30% | ||
| 48 | GENERAL MLS INC | 11,030 | 636,000 | 0.30% | ||
| 49 | UNUM GROUP | 20,800 | 692,000 | 0.33% | ||
| 50 | VALERO ENERGY CORP NEW | 9,989 | 706,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007466, filed 2016.02.04).
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.
