| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Proshares Short S&P 500 | 241,450 | 5,957,000 | 9.03% | ||
| 2 | SELECT SECTOR SPDR TR | 81,706 | 4,779,000 | 7.25% | ||
| 3 | ISHARES TR | 39,765 | 4,458,000 | 6.76% | ||
| 4 | SPDR GOLD TR | 35,421 | 4,378,000 | 6.64% | ||
| 5 | MARKET VECTORS PHARMACEUTICAL | 73,046 | 4,264,000 | 6.47% | ||
| 6 | SELECT SECTOR SPDR TR | 88,451 | 3,667,000 | 5.56% | ||
| 7 | DUKE ENERGY CORP NEW | 38,443 | 2,738,000 | 4.15% | ||
| 8 | SELECT SECTOR SPDR TR | 30,730 | 2,737,000 | 4.15% | ||
| 9 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 48,456 | 2,565,000 | 3.89% | ||
| 10 | CAPSTEAD MTG CORP COM NO PAR | 182,603 | 2,312,000 | 3.51% | ||
| 11 | SOUTHERN CO | 50,375 | 2,213,000 | 3.36% | ||
| 12 | PROSHARES TR | 76,500 | 2,023,000 | 3.07% | ||
| 13 | ANNALY CAPITAL MANAGEMENT INC COM | 174,376 | 1,913,000 | 2.90% | ||
| 14 | ATMOS ENERGY CORP | 39,925 | 1,882,000 | 2.85% | ||
| 15 | CONSOLIDATED EDISON INC | 34,267 | 1,838,000 | 2.79% | ||
| 16 | PUTNAM MANAGED MUN INCOME TR | 233,150 | 1,623,000 | 2.46% | ||
| 17 | PROSHARES TR II | 91,550 | 1,550,000 | 2.35% | ||
| 18 | Dws Muni Income TRUS | 118,629 | 1,549,000 | 2.35% | ||
| 19 | INVESCO VALUE MUN INCOME TR | 98,400 | 1,417,000 | 2.15% | ||
| 20 | BLACKROCK MUNIVEST FD INC | 138,225 | 1,316,000 | 2.00% | ||
| 21 | UNITED STATES NATL GAS FUND | 52,400 | 1,280,000 | 1.94% | ||
| 22 | OMEGA HEALTHCARE INVS INC | 34,865 | 1,169,000 | 1.77% | ||
| 23 | MEDICAL PPTYS TRUST INC | 88,025 | 1,126,000 | 1.71% | ||
| 24 | PROSHARES SHORT RUSSELL2000 | 59,700 | 986,000 | 1.50% | ||
| 25 | ISHARES TR | 9,217 | 978,000 | 1.48% | ||
| 26 | Eaton Vance Mun Bd Fund Common | 27,950 | 332,000 | 0.50% | ||
| 27 | PROSHARES TR | 10,650 | 323,000 | 0.49% | ||
| 28 | AMERICAN CAPITAL AGENCY CORP | 13,941 | 300,000 | 0.45% | ||
| 29 | PIMCO MUNICIPAL INCOME FUND COM | 19,050 | 257,000 | 0.39% | ||
| 30 | Vaneck Vectors Gold | 9,650 | 228,000 | 0.35% | ||
| 31 | ISHARES TR | 865 | 205,000 | 0.31% | ||
| 32 | ETFS GOLD TR | 1,425 | 180,000 | 0.27% | ||
| 33 | ISHARES SILVER TR | 8,669 | 165,000 | 0.25% | ||
| 34 | SELECT SECTOR SPDR TR | 3,804 | 164,000 | 0.25% | ||
| 35 | EXXON MOBIL CORP | 1,501 | 147,000 | 0.22% | ||
| 36 | ISHARES TR | 950 | 106,000 | 0.16% | ||
| 37 | PROCTER AND GAMBLE CO | 1,234 | 99,000 | 0.15% | ||
| 38 | ISHARES 7-10 YEAR TREASURY BOND ETF | 950 | 97,000 | 0.15% | ||
| 39 | SPDR S&P 500 ETF TR | 520 | 97,000 | 0.15% | ||
| 40 | AT&T INC | 2,406 | 84,000 | 0.13% | ||
| 41 | CHEVRON CORP NEW | 672 | 80,000 | 0.12% | ||
| 42 | ROYAL GOLD INC | 1,220 | 76,000 | 0.12% | ||
| 43 | PHILIP MORRIS INTL INC | 901 | 74,000 | 0.11% | ||
| 44 | ALTRIA GROUP INC | 1,846 | 69,000 | 0.10% | ||
| 45 | JOHNSON & JOHNSON | 682 | 67,000 | 0.10% | ||
| 46 | ISHARES GOLD TRUST ISHARES ETF | 5,384 | 67,000 | 0.10% | ||
| 47 | PFIZER INC | 1,908 | 61,000 | 0.09% | ||
| 48 | NUVEEN INVT MN QTY I | 4,100 | 58,000 | 0.09% | ||
| 49 | PROSHARES TR | 1,650 | 43,000 | 0.07% | ||
| 50 | AMERICAN ELEC P | 800 | 41,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-003158, filed 2014.04.30).
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.
