| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | URANIUM ENERGY CORP | 15,000 | 22,000 | 0.01% | ||
| 2 | Chimera Investment Corp REIT | 10,000 | 31,000 | 0.01% | ||
| 3 | POLYMET MINING CORP | 25,125 | 32,000 | 0.01% | ||
| 4 | Lloyds Banking Group Plc | 15,000 | 70,000 | 0.03% | ||
| 5 | FACEBOOK INC | 2,439 | 201,000 | 0.07% | ||
| 6 | CLOROX CO DEL | 1,887 | 208,000 | 0.08% | ||
| 7 | ECOLAB INC | 1,866 | 213,000 | 0.08% | ||
| 8 | MEDTRONIC PLC | 2,750 | 214,000 | 0.08% | ||
| 9 | PEPSICO INC | 2,250 | 215,000 | 0.08% | ||
| 10 | ALIBABA GROUP HLDG LTD | 2,100 | 217,000 | 0.08% | ||
| 11 | PIMCO ETF TR | 2,147 | 218,000 | 0.08% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,456 | 223,000 | 0.08% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1,800 | 238,000 | 0.09% | ||
| 14 | WYNN RESORTS LTD | 2,000 | 238,000 | 0.09% | ||
| 15 | APACHE CORP | 4,209 | 254,000 | 0.09% | ||
| 16 | AMERICAN EXPRESS CO | 3,311 | 259,000 | 0.09% | ||
| 17 | ISHARES TR | 6,665 | 267,000 | 0.10% | ||
| 18 | Call INTC $40.0 Exp Aug 18, 2017 | 8,400 | 286,000 | 0.10% | ||
| 19 | JOHNSON & JOHNSON | 2,867 | 288,000 | 0.10% | ||
| 20 | SELECT SECTOR SPDR TR | 12,247 | 295,000 | 0.11% | ||
| 21 | Welltower Inc. | 4,025 | 311,000 | 0.11% | ||
| 22 | GOOGLE INC | 600 | 316,000 | 0.12% | ||
| 23 | SPDR GOLD TRUST | 3,000 | 320,000 | 0.12% | ||
| 24 | EXXON MOBIL CORP | 3,779 | 321,000 | 0.12% | ||
| 25 | ISHARES | 5,579 | 329,000 | 0.12% | ||
| 26 | KINDER MORGAN INC DEL | 8,018 | 337,000 | 0.12% | ||
| 27 | GOOGLE INC | 600 | 345,000 | 0.13% | ||
| 28 | ALTRIA GROUP INC | 7,243 | 362,000 | 0.13% | ||
| 29 | SPDR S&P MIDCAP 400 ETF TR | 1,600 | 368,000 | 0.13% | ||
| 30 | ISHARES TR | 4,800 | 374,000 | 0.14% | ||
| 31 | iShares Mortgage Real Estate C | 32,249 | 377,000 | 0.14% | ||
| 32 | MACYS INC | 5,901 | 383,000 | 0.14% | ||
| 33 | ADVISORSHARES TR | 6,086 | 384,000 | 0.14% | ||
| 34 | ABBOTT LABS | 8,306 | 385,000 | 0.14% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 6,951 | 388,000 | 0.14% | ||
| 36 | AMAZON COM INC | 1,047 | 390,000 | 0.14% | ||
| 37 | SELECT SECTOR SPDR TR | 5,167 | 401,000 | 0.15% | ||
| 38 | WELLS FARGO & CO NEW | 7,537 | 410,000 | 0.15% | ||
| 39 | ISHARES TR | 2,494 | 428,000 | 0.16% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.16% | ||
| 41 | ISHARES INC | 10,324 | 468,000 | 0.17% | ||
| 42 | SCHLUMBERGER LTD | 5,762 | 481,000 | 0.18% | ||
| 43 | ISHARES TR | 11,304 | 500,000 | 0.18% | ||
| 44 | ORACLE CORP | 11,700 | 505,000 | 0.18% | ||
| 45 | UNITEDHEALTH GROUP INC | 4,407 | 521,000 | 0.19% | ||
| 46 | ISHARES TR | 10,161 | 541,000 | 0.20% | ||
| 47 | HONEYWELL INTL INC | 5,241 | 547,000 | 0.20% | ||
| 48 | SPDR S&P 500 ETF TR PUT | 3,600 | 646,000 | 0.24% | ||
| 49 | ABBVIE INC | 11,334 | 663,000 | 0.24% | ||
| 50 | VANGUARD BD INDEX FDS | 8,813 | 735,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002592, filed 2015.05.12).
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.
