| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 132,713 | 27,275,000 | 14.26% | ||
| 2 | ADVISORSHARES TR | 646,448 | 16,847,000 | 8.81% | ||
| 3 | SPDR S&P 500 ETF TR | 76,036 | 12,009,000 | 6.28% | Put | |
| 4 | INTERNATIONAL BUSINESS MACHS | 49,641 | 7,518,000 | 3.93% | ||
| 5 | RELIANCE STEEL & ALUMINUM CO | 105,000 | 7,265,000 | 3.80% | ||
| 6 | ISHARES TR | 77,287 | 4,417,000 | 2.31% | ||
| 7 | ISHARES TR | 33,945 | 3,387,000 | 1.77% | ||
| 8 | VANGUARD INDEX FDS | 39,372 | 3,299,000 | 1.72% | ||
| 9 | PEPSICO INC | 29,514 | 3,025,000 | 1.58% | ||
| 10 | ISHARES TR | 68,829 | 3,024,000 | 1.58% | ||
| 11 | PIMCO ETF TR | 28,727 | 2,895,000 | 1.51% | ||
| 12 | APPLE COMPUTER INC | 21,268 | 2,318,000 | 1.21% | ||
| 13 | SPDR SER TR | 28,693 | 2,293,000 | 1.20% | ||
| 14 | ISHARES TR | 65,420 | 2,240,000 | 1.17% | ||
| 15 | ISHARES TR | 23,449 | 2,161,000 | 1.13% | ||
| 16 | ISHARES TR | 21,800 | 2,154,000 | 1.13% | ||
| 17 | POWERSHARES ETF TR II | 119,106 | 2,120,000 | 1.11% | ||
| 18 | SSGA ACTIVE ETF TR | 40,355 | 1,993,000 | 1.04% | ||
| 19 | ISHARES TR | 46,390 | 1,811,000 | 0.95% | ||
| 20 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 32,649 | 1,604,000 | 0.84% | ||
| 21 | SEMPRA ENERGY | 15,120 | 1,573,000 | 0.82% | ||
| 22 | AT&T INC | 39,139 | 1,533,000 | 0.80% | ||
| 23 | QUALCOMM INC | 29,032 | 1,485,000 | 0.78% | ||
| 24 | SPDR DOW JONES INDL AVRG ETF | 7,974 | 1,409,000 | 0.74% | ||
| 25 | GLOBAL X FDS | 88,066 | 1,170,000 | 0.61% | ||
| 26 | ISHARES TR | 17,152 | 1,140,000 | 0.60% | ||
| 27 | ISHARES TR | 10,291 | 1,138,000 | 0.59% | ||
| 28 | JPMORGAN CHASE & CO | 19,130 | 1,133,000 | 0.59% | ||
| 29 | CHEVRON CORP NEW | 11,691 | 1,115,000 | 0.58% | ||
| 30 | SPDR SER TR | 23,607 | 1,019,000 | 0.53% | ||
| 31 | VANGUARD BD INDEX FDS | 11,394 | 983,000 | 0.51% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 3,691 | 970,000 | 0.51% | ||
| 33 | WISDOMTREE TR | 17,869 | 928,000 | 0.49% | ||
| 34 | GENERAL ELECTRIC CO | 28,512 | 906,000 | 0.47% | ||
| 35 | ISHARES | 17,608 | 905,000 | 0.47% | ||
| 36 | WELLS FARGO & CO NEW | 18,358 | 888,000 | 0.46% | ||
| 37 | BANK OF NOVA SCOTIA F | 17,920 | 876,000 | 0.46% | ||
| 38 | BLACKROCK | 875,075 | 875,000 | 0.46% | ||
| 39 | MAIN STREET CAPITAL CORP | 27,657 | 867,000 | 0.45% | ||
| 40 | YUM BRANDS INC | 10,416 | 853,000 | 0.45% | ||
| 41 | POTASH CORP SASK INC | 48,895 | 832,000 | 0.43% | ||
| 42 | VANGUARD BD INDEX FDS | 10,273 | 828,000 | 0.43% | ||
| 43 | VERIZON COMMUNICATIONS INC | 14,985 | 810,000 | 0.42% | ||
| 44 | ISHARES TR | 7,603 | 801,000 | 0.42% | ||
| 45 | BARCLAYS BANK | 152,400 | 780,000 | 0.41% | ||
| 46 | RYDEX ETF TRUST | 9,727 | 772,000 | 0.40% | ||
| 47 | ISHARES COHEN & STEERS REIT ETF | 7,471 | 771,000 | 0.40% | ||
| 48 | DISNEY WALT CO | 7,724 | 767,000 | 0.40% | ||
| 49 | ISHARES TR | 6,840 | 758,000 | 0.40% | ||
| 50 | ISHARES TR | 6,404 | 742,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008507, filed 2016.05.03).
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.
