| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCEWEN MNG INC | 14,971 | 13,000 | 0.01% | ||
| 2 | GOLD RESOURCE CORP | 10,075 | 25,000 | 0.02% | ||
| 3 | Yamana Gold Inc | 18,682 | 32,000 | 0.02% | ||
| 4 | KINROSS GOLD CORP | 21,400 | 37,000 | 0.03% | ||
| 5 | SILVER STANDARD RESOURCES | 10,500 | 68,000 | 0.05% | ||
| 6 | GLOBAL X FDS | 19,925 | 129,000 | 0.09% | ||
| 7 | INTEL CORP | 7,172 | 216,000 | 0.15% | ||
| 8 | LOWES COS INC | 3,200 | 221,000 | 0.15% | ||
| 9 | ANSYS | 2,505 | 221,000 | 0.15% | ||
| 10 | AGNICO EAGLE MINES LTD | 9,035 | 229,000 | 0.16% | ||
| 11 | BOEING CO | 1,748 | 229,000 | 0.16% | ||
| 12 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 9,046 | 238,000 | 0.16% | ||
| 13 | CHEVRON CORP NEW | 3,121 | 246,000 | 0.17% | ||
| 14 | ALPS ETF TR ALERIAN MLP | 23,000 | 287,000 | 0.20% | ||
| 15 | ROYAL GOLD INC | 6,160 | 289,000 | 0.20% | ||
| 16 | M/I HOMES INC | 12,385 | 292,000 | 0.20% | ||
| 17 | GABELLI DIVD & INCOME TR | 16,727 | 294,000 | 0.20% | ||
| 18 | DUNKIN BRANDS GROUP INC COM | 6,056 | 297,000 | 0.21% | ||
| 19 | TEXAS INSTRS INC | 6,187 | 306,000 | 0.21% | ||
| 20 | GENERAL ELECTRIC CO | 13,788 | 348,000 | 0.24% | ||
| 21 | UNDER ARMOUR INC | 3,616 | 350,000 | 0.24% | ||
| 22 | EATON VANCE TAX MANAGD GLBL DI | 43,241 | 359,000 | 0.25% | ||
| 23 | FRANCO NEVADA CORP | 8,424 | 371,000 | 0.26% | ||
| 24 | RANDGOLD RES LTD | 7,175 | 424,000 | 0.29% | ||
| 25 | SELECT SECTOR SPDR TR | 8,974 | 448,000 | 0.31% | ||
| 26 | WISDOMTREE EUROPE HEDGED EQTY | 8,792 | 481,000 | 0.33% | ||
| 27 | BP PLC | 16,066 | 491,000 | 0.34% | ||
| 28 | NUVEEN DOW 30 DYNAMIC OVERWR | 41,169 | 555,000 | 0.38% | ||
| 29 | Mkt Vect Gold Miners | 41,697 | 573,000 | 0.40% | ||
| 30 | STARBUCKS CORP | 10,175 | 578,000 | 0.40% | ||
| 31 | ISHARES TR | 24,000 | 582,000 | 0.40% | ||
| 32 | Proshares Tr Pshs Shrt S&P 500 | 30,000 | 675,000 | 0.47% | ||
| 33 | ISHARES TR | 10,000 | 696,000 | 0.48% | ||
| 34 | POWERSHARES ETF TR II | 20,000 | 719,000 | 0.50% | ||
| 35 | ISHARES RUSSELL 2000 GROWTH ETF | 5,656 | 758,000 | 0.52% | ||
| 36 | ISHARES SILVER TRUST | 60,595 | 840,000 | 0.58% | ||
| 37 | SNAP ON INC | 5,581 | 842,000 | 0.58% | ||
| 38 | NUVEEN S&P 500 BUY-WRITE INC | 70,672 | 854,000 | 0.59% | PRN | |
| 39 | PROSHARES TRUST ULTRASHORT S&P 500 | 39,170 | 912,000 | 0.63% | ||
| 40 | KRAFT HEINZ CO | 13,235 | 934,000 | 0.65% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 7,920 | 1,033,000 | 0.72% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 9,977 | 1,220,000 | 0.84% | ||
| 43 | SELECT SECTOR SPDR TRUST THE H | 19,408 | 1,285,000 | 0.89% | ||
| 44 | SELECT SECTOR SPDR FUND SHS BE | 17,978 | 1,335,000 | 0.92% | ||
| 45 | NUVASIVE INC | 28,582 | 1,378,000 | 0.95% | ||
| 46 | APPLE INC | 14,530 | 1,603,000 | 1.11% | ||
| 47 | ST JUDE MED INC | 27,612 | 1,742,000 | 1.21% | ||
| 48 | Salesforce.com Inc | 26,980 | 1,873,000 | 1.30% | ||
| 49 | QUEST DIAGNOSTICS INC | 31,691 | 1,948,000 | 1.35% | ||
| 50 | ISHARES TR | 27,713 | 2,105,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002233, filed 2015.11.10).
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.
