| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 123,238 | 9,168,000 | 10.39% | ||
| 2 | Proshares Short S&P 500 | 365,807 | 7,806,000 | 8.84% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 125,178 | 6,757,000 | 7.65% | ||
| 4 | MARKET VECTORS PHARMACEUTICAL | 92,164 | 6,521,000 | 7.39% | ||
| 5 | SPDR GOLD TR | 48,821 | 5,486,000 | 6.21% | ||
| 6 | SELECT SECTOR SPDR TR | 108,659 | 5,172,000 | 5.86% | ||
| 7 | PROSHARES TR | 189,347 | 4,802,000 | 5.44% | ||
| 8 | PROSHARES TR | 151,246 | 3,967,000 | 4.49% | ||
| 9 | PIMCO ETF TR | 35,831 | 3,578,000 | 4.05% | ||
| 10 | CROWN CASTLE | 41,920 | 3,366,000 | 3.81% | ||
| 11 | MEDICAL PPTYS TRUST INC | 252,246 | 3,307,000 | 3.75% | ||
| 12 | SELECT SECTOR SPDR TR | 43,821 | 3,294,000 | 3.73% | ||
| 13 | OMEGA HEALTHCARE INVS INC | 89,806 | 3,083,000 | 3.49% | ||
| 14 | PROSHARES TR | 43,873 | 2,544,000 | 2.88% | ||
| 15 | BLACKROCK MUNIVEST FD INC | 241,066 | 2,300,000 | 2.61% | ||
| 16 | NUVEEN PREM INCOME MUN FD 4 COM | 163,256 | 2,135,000 | 2.42% | ||
| 17 | WESTERN ASSET MANAGED MUNS F | 149,665 | 2,017,000 | 2.28% | ||
| 18 | INVESCO VALUE MUN INCOME TR | 136,383 | 1,964,000 | 2.22% | ||
| 19 | DREYFUS STRATEGIC MUNS INCORPORATED | 237,956 | 1,880,000 | 2.13% | ||
| 20 | PROSHARES TR II | 69,525 | 1,721,000 | 1.95% | ||
| 21 | PUTNAM MANAGED MUN INCOME TR | 237,111 | 1,676,000 | 1.90% | ||
| 22 | DEUTSCHE MUN INCOME COM | 77,831 | 981,000 | 1.11% | ||
| 23 | PROSHARES TR | 34,125 | 787,000 | 0.89% | ||
| 24 | UNITED STATES NATL GAS FUND | 57,890 | 785,000 | 0.89% | ||
| 25 | Eaton Vance Mun Bd Fund Common | 34,700 | 422,000 | 0.48% | ||
| 26 | ETFS GOLD TR | 2,825 | 324,000 | 0.37% | ||
| 27 | HCP INC | 7,322 | 267,000 | 0.30% | ||
| 28 | BLACKROCK MUNIYIELD QUALITY | 17,650 | 264,000 | 0.30% | ||
| 29 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,425 | 255,000 | 0.29% | ||
| 30 | PIMCO MUNICIPAL INCOME FUND COM | 14,325 | 197,000 | 0.22% | ||
| 31 | ISHARES TR | 1,410 | 153,000 | 0.17% | ||
| 32 | WELLTOWER INC. | 1,798 | 118,000 | 0.13% | ||
| 33 | VANGUARD INDEX FDS | 1,410 | 105,000 | 0.12% | ||
| 34 | ISHARES GOLD TRUST ISHARES ETF | 9,069 | 103,000 | 0.12% | ||
| 35 | ISHARES TR | 200 | 74,000 | 0.08% | ||
| 36 | ISHARES SILVER TR | 3,910 | 59,000 | 0.07% | ||
| 37 | ALTRIA GROUP INC | 1,185 | 58,000 | 0.07% | ||
| 38 | PHILIP MORRIS INTL INC | 600 | 48,000 | 0.05% | ||
| 39 | ISHARES TR | 295 | 47,000 | 0.05% | ||
| 40 | NUVEEN QUALITY MUN FUND INC | 3,350 | 42,000 | 0.05% | ||
| 41 | FACEBOOK INC | 465 | 40,000 | 0.05% | ||
| 42 | APPLE INC | 288 | 36,000 | 0.04% | ||
| 43 | FACTORSHARES TR ISE CYBER SEC ADDED | 1,150 | 36,000 | 0.04% | ||
| 44 | CENTRAL FD CDA LTD | 2,626 | 31,000 | 0.04% | ||
| 45 | NUVEEN INVT MN QTY I | 2,000 | 29,000 | 0.03% | ||
| 46 | JOHNSON & JOHNSON | 295 | 29,000 | 0.03% | ||
| 47 | PFIZER INC | 818 | 27,000 | 0.03% | ||
| 48 | AMERICAN CAPITAL AGENCY CORP | 1,375 | 25,000 | 0.03% | ||
| 49 | SPDR SER TR | 550 | 24,000 | 0.03% | ||
| 50 | DUKE ENERGY CORP NEW | 300 | 21,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005732, filed 2015.07.31).
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.
