| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POLYMET MINING CORP | 141,855 | 96,000 | 0.03% | ||
| 2 | CHESAPEAKE ENERGY CORP | 14,853 | 109,000 | 0.03% | ||
| 3 | KINDER MORGAN INC DEL | 7,287 | 202,000 | 0.06% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 2,501 | 202,000 | 0.06% | ||
| 5 | MCDONALDS CORP | 2,064 | 203,000 | 0.06% | ||
| 6 | ECOLAB INC | 1,866 | 205,000 | 0.06% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 1,500 | 208,000 | 0.06% | Call | |
| 8 | PEPSICO INC | 2,250 | 212,000 | 0.06% | ||
| 9 | TESORO CORP | 2,200 | 214,000 | 0.06% | ||
| 10 | SEQUENOM INC | 122,000 | 214,000 | 0.06% | ||
| 11 | APOLLO INVT CORP | 39,299 | 215,000 | 0.06% | ||
| 12 | Linear Technology Corp | 5,510 | 222,000 | 0.06% | ||
| 13 | ISHARES | 4,670 | 233,000 | 0.06% | ||
| 14 | WELLTOWER INC | 3,456 | 234,000 | 0.06% | ||
| 15 | ISHARES TR | 1,213 | 234,000 | 0.06% | ||
| 16 | WYNN RESORTS LTD | 2,000 | 238,000 | 0.06% | Call | |
| 17 | BERKSHIRE HATHAWAY INC DEL | 1,700 | 240,000 | 0.07% | Call | |
| 18 | NETFLIX INC | 2,400 | 244,000 | 0.07% | Call | |
| 19 | AMERICAN EXPRESS CO | 3,311 | 245,000 | 0.07% | ||
| 20 | ENERGY TRANSFER PRTNRS L P | 6,208 | 255,000 | 0.07% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 5,217 | 257,000 | 0.07% | ||
| 22 | ISHARES TR | 1,000 | 260,000 | 0.07% | Put | |
| 23 | SELECT SECTOR SPDR TR | 11,480 | 260,000 | 0.07% | ||
| 24 | Call INTC $40.0 Exp Aug 18, 2017 | 7,900 | 273,000 | 0.07% | Call | |
| 25 | AMAZON.COM INC | 600 | 276,000 | 0.08% | Put | |
| 26 | CONOCOPHILLIPS | 5,845 | 280,000 | 0.08% | ||
| 27 | KANSAS CITY SOUTHERN | 3,158 | 287,000 | 0.08% | ||
| 28 | EXXON MOBIL CORP | 4,080 | 303,000 | 0.08% | ||
| 29 | AMAZON COM INC | 600 | 336,000 | 0.09% | Call | |
| 30 | SELECT SECTOR SPDR TR | 5,547 | 339,000 | 0.09% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 5,804 | 344,000 | 0.09% | ||
| 32 | ABBOTT LABS | 8,706 | 350,000 | 0.10% | ||
| 33 | MACYS INC | 7,000 | 355,000 | 0.10% | Call | |
| 34 | AMERICAN ELEC PWR INC | 6,370 | 362,000 | 0.10% | ||
| 35 | UNITED PARCEL SERVICE INC | 3,699 | 365,000 | 0.10% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 1,600 | 368,000 | 0.10% | Put | |
| 37 | ALTRIA GROUP INC | 6,803 | 370,000 | 0.10% | ||
| 38 | SCHLUMBERGER LTD | 5,537 | 382,000 | 0.10% | ||
| 39 | HONEYWELL INTL INC | 4,261 | 403,000 | 0.11% | ||
| 40 | ORACLE CORP | 11,750 | 424,000 | 0.12% | ||
| 41 | ISHARES TR | 7,540 | 481,000 | 0.13% | ||
| 42 | LILLY ELI & CO | 6,367 | 533,000 | 0.15% | ||
| 43 | AMAZON COM INC | 1,047 | 536,000 | 0.15% | ||
| 44 | UNITEDHEALTH GROUP INC | 4,671 | 542,000 | 0.15% | ||
| 45 | FIRST TR MULTI CP VAL ALPHA | 13,358 | 544,000 | 0.15% | ||
| 46 | ABBVIE INC | 10,315 | 561,000 | 0.15% | ||
| 47 | UNION PAC CORP | 6,495 | 574,000 | 0.16% | ||
| 48 | JOHNSON & JOHNSON | 6,403 | 598,000 | 0.16% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 20,621 | 682,000 | 0.19% | ||
| 50 | FACEBOOK INC | 7,639 | 687,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005942, filed 2015.11.12).
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.
