| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 178,028 | 20,126,000 | 8.34% | ||
| 2 | PROSHARES ULTRASHORT S&P 500 | 1,166,290 | 19,115,000 | 7.92% | ||
| 3 | PALO ALTO NETWORKS | 69,512 | 11,075,000 | 4.59% | ||
| 4 | ConocoPhillips | 181,560 | 10,806,000 | 4.48% | ||
| 5 | DISNEY WALT CO | 111,865 | 10,388,000 | 4.31% | ||
| 6 | ALPHABET INC | 12,365 | 9,942,000 | 4.12% | ||
| 7 | CBS CORP NEW | 161,289 | 8,829,000 | 3.66% | ||
| 8 | POWERSHS DB US DOLLAR INDEX | 350,105 | 8,641,000 | 3.58% | ||
| 9 | ISHARES TR | 221,645 | 8,301,000 | 3.44% | ||
| 10 | CISCO SYS INC | 243,341 | 7,719,000 | 3.20% | ||
| 11 | BIOGEN INC | 23,470 | 7,347,000 | 3.04% | ||
| 12 | BANK AMER CORP | 467,879 | 7,322,000 | 3.03% | ||
| 13 | GENERAL ELECTRIC CO | 242,536 | 7,184,000 | 2.98% | ||
| 14 | AMAZON COM INC | 8,533 | 7,145,000 | 2.96% | ||
| 15 | CHEVRON CORP NEW | 64,102 | 6,597,000 | 2.73% | ||
| 16 | CARRIZO OIL & GAS INC | 153,155 | 6,221,000 | 2.58% | ||
| 17 | INTL PAPER CO | 127,905 | 6,137,000 | 2.54% | ||
| 18 | TWITTER INC | 255,996 | 5,901,000 | 2.45% | ||
| 19 | WEYERHAEUSER CO | 183,115 | 5,849,000 | 2.42% | ||
| 20 | NIKE INC | 102,795 | 5,412,000 | 2.24% | ||
| 21 | WISDOMTREE TR | 236,775 | 5,119,000 | 2.12% | ||
| 22 | QUALCOMM INC | 74,359 | 5,094,000 | 2.11% | ||
| 23 | ABBVIE INC | 80,680 | 5,088,000 | 2.11% | ||
| 24 | US BANCORP DEL | 113,265 | 4,858,000 | 2.01% | ||
| 25 | EOG RES INC | 48,185 | 4,660,000 | 1.93% | ||
| 26 | EXXON MOBIL CORP | 51,860 | 4,526,000 | 1.88% | ||
| 27 | GILEAD SCIENCES INC | 53,465 | 4,230,000 | 1.75% | ||
| 28 | SHIRE PLC | 21,733 | 4,213,000 | 1.75% | ||
| 29 | BOEING CO | 30,131 | 3,969,000 | 1.64% | ||
| 30 | ALPS ETF TR | 233,120 | 2,958,000 | 1.23% | ||
| 31 | ENBRIDGE ENERGY PARTNERS L P | 111,525 | 2,836,000 | 1.18% | ||
| 32 | BLUE CAP REINS HLDGS LTD | 120,557 | 2,209,000 | 0.92% | ||
| 33 | UNDER ARMOUR INC | 49,300 | 1,907,000 | 0.79% | ||
| 34 | KINDER MORGAN INC DEL | 63,248 | 1,463,000 | 0.61% | ||
| 35 | ARRAY BIOPHARMA INC COM | 171,321 | 1,156,000 | 0.48% | ||
| 36 | SUNPOWER CORP | 92,000 | 821,000 | 0.34% | ||
| 37 | WELLS FARGO & CO NEW | 18,069 | 800,000 | 0.33% | ||
| 38 | AT&T INC | 17,243 | 700,000 | 0.29% | ||
| 39 | JOHNSON & JOHNSON | 4,333 | 512,000 | 0.21% | ||
| 40 | BOSTON SCIENTIFIC CORP | 19,175 | 456,000 | 0.19% | ||
| 41 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 14,870 | 383,000 | 0.16% | ||
| 42 | MONSTER BEVERAGE COR | 2,534 | 372,000 | 0.15% | ||
| 43 | SOUTHERN CO | 6,039 | 310,000 | 0.13% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 1,820 | 289,000 | 0.12% | ||
| 45 | AIR PRODS & CHEMS INC | 1,800 | 271,000 | 0.11% | ||
| 46 | INTEL CORP | 7,108 | 268,000 | 0.11% | ||
| 47 | VERIZON COMMUNICATIONS INC | 5,061 | 263,000 | 0.11% | ||
| 48 | PG&E Corp | 4,284 | 262,000 | 0.11% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 1,775 | 256,000 | 0.11% | ||
| 50 | TARGET CORP | 3,700 | 254,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004673, filed 2016.11.08).
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.
