| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 17,767 | 3,622,000 | 11.57% | ||
| 2 | SPDR GOLD TR | 31,262 | 3,172,000 | 10.14% | ||
| 3 | SELECT SECTOR SPDR TR | 30,194 | 2,175,000 | 6.95% | ||
| 4 | Proshares Short S&P 500 | 92,772 | 1,936,000 | 6.19% | ||
| 5 | PROSHARES TR | 56,632 | 1,668,000 | 5.33% | ||
| 6 | MARKET VECTORS PHARMACEUTICAL | 23,748 | 1,551,000 | 4.96% | ||
| 7 | PROSHARES TR | 29,940 | 1,477,000 | 4.72% | ||
| 8 | MEDICAL PPTYS TRUST INC | 120,464 | 1,387,000 | 4.43% | ||
| 9 | PROSHARES TR II | 50,985 | 1,302,000 | 4.16% | ||
| 10 | BLACKROCK MUNIVEST FD INC | 117,041 | 1,200,000 | 3.83% | ||
| 11 | INVESCO VALUE MUN INCOME TR | 68,408 | 1,112,000 | 3.55% | ||
| 12 | CROWN CASTLE | 12,747 | 1,102,000 | 3.52% | ||
| 13 | DREYFUS STRATEGIC MUNS INCORPORATED | 117,706 | 1,005,000 | 3.21% | ||
| 14 | NUVEEN PREM INCOME MUN FD 4 COM | 70,612 | 945,000 | 3.02% | ||
| 15 | PUTNAM MANAGED MUN INCOME TR | 116,031 | 854,000 | 2.73% | ||
| 16 | OMEGA HEALTHCARE INVS INC | 22,291 | 780,000 | 2.49% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 15,023 | 749,000 | 2.39% | ||
| 18 | WESTERN ASSET MANAGED MUNS F | 42,396 | 601,000 | 1.92% | ||
| 19 | SELECT SECTOR SPDR TR | 8,941 | 539,000 | 1.72% | ||
| 20 | PIMCO ETF TR | 5,680 | 520,000 | 1.66% | ||
| 21 | PROSHARES TR | 7,767 | 482,000 | 1.54% | ||
| 22 | DEUTSCHE MUN INCOME COM | 26,665 | 359,000 | 1.15% | ||
| 23 | Eaton Vance Mun Bd Fund Common | 21,830 | 283,000 | 0.90% | ||
| 24 | ETFS GOLD TR | 2,190 | 227,000 | 0.73% | ||
| 25 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,576 | 166,000 | 0.53% | ||
| 26 | PROSHARES TR | 7,000 | 158,000 | 0.50% | ||
| 27 | PIMCO MUNICIPAL INCOME FUND COM | 10,125 | 156,000 | 0.50% | ||
| 28 | BLACKROCK MUNIYIELD QUALITY | 8,725 | 138,000 | 0.44% | ||
| 29 | HCP INC | 2,742 | 105,000 | 0.34% | ||
| 30 | SELECT SECTOR SPDR TR | 1,650 | 83,000 | 0.27% | ||
| 31 | ISHARES TR | 708 | 76,000 | 0.24% | ||
| 32 | UNITED STATES NATL GAS FUND | 8,140 | 71,000 | 0.23% | ||
| 33 | ALTRIA GROUP INC | 1,185 | 69,000 | 0.22% | ||
| 34 | WELLTOWER INC | 998 | 68,000 | 0.22% | ||
| 35 | ISHARES TR | 200 | 68,000 | 0.22% | ||
| 36 | ISHARES GOLD TRUST ISHARES ETF | 5,965 | 61,000 | 0.19% | ||
| 37 | VANGUARD INDEX FDS | 710 | 57,000 | 0.18% | ||
| 38 | CENTRAL FD CDA LTD | 5,626 | 56,000 | 0.18% | ||
| 39 | INVESCO TR INVT GRADE MUNS | 4,150 | 55,000 | 0.18% | ||
| 40 | PHILIP MORRIS INTL INC | 600 | 53,000 | 0.17% | ||
| 41 | ALLEGHENY TECHNOLOGIES INC | 4,660 | 52,000 | 0.17% | ||
| 42 | SELECT SECTOR SPDR TR | 652 | 51,000 | 0.16% | ||
| 43 | FACEBOOK INC | 465 | 49,000 | 0.16% | ||
| 44 | SELECT SECTOR SPDR TR | 1,155 | 49,000 | 0.16% | ||
| 45 | NUVEEN QUALITY MUN FUND INC | 3,350 | 46,000 | 0.15% | ||
| 46 | DBX ETF TRUST XTRACK MSCI EURP ETF | 1,445 | 37,000 | 0.12% | ||
| 47 | APPLE INC | 326 | 34,000 | 0.11% | ||
| 48 | NUVEEN INVT MN QTY I | 2,000 | 31,000 | 0.10% | ||
| 49 | ISHARES SILVER TR | 2,210 | 29,000 | 0.09% | ||
| 50 | AMERICAN CAPITAL AGENCY CORP | 1,375 | 24,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009039, filed 2016.01.26).
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.
