| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POLYMET MINING CORP COM | 144,505 | 116,000 | 0.03% | ||
| 2 | CHESAPEAKE ENERGY CORP | 28,820 | 181,000 | 0.05% | ||
| 3 | ADTRAN INC COM | 10,000 | 191,000 | 0.06% | ||
| 4 | AMERICAN EXPRESS CO | 3,160 | 202,000 | 0.06% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1,400 | 203,000 | 0.06% | Call | |
| 6 | POTASH CORP SASK INC | 12,582 | 205,000 | 0.06% | ||
| 7 | NETFLIX INC | 2,222 | 219,000 | 0.06% | ||
| 8 | WELLTOWER INC | 3,067 | 229,000 | 0.07% | ||
| 9 | COCA COLA CO | 5,431 | 230,000 | 0.07% | ||
| 10 | MEDTRONIC PLC | 2,781 | 240,000 | 0.07% | ||
| 11 | PROCTER AND GAMBLE CO | 2,763 | 248,000 | 0.07% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 5,185 | 253,000 | 0.07% | ||
| 13 | UNITED PARCEL SERVICE INC | 2,369 | 259,000 | 0.08% | ||
| 14 | FACEBOOK INC | 2,027 | 260,000 | 0.08% | ||
| 15 | ALTRIA GROUP INC | 4,142 | 262,000 | 0.08% | ||
| 16 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 2,800 | 264,000 | 0.08% | Call | |
| 17 | WAL-MART STORES INC | 3,729 | 269,000 | 0.08% | ||
| 18 | LINEAR TECH | 4,556 | 270,000 | 0.08% | ||
| 19 | APACHE CORP | 4,284 | 274,000 | 0.08% | ||
| 20 | CONOCOPHILLIPS | 6,309 | 274,000 | 0.08% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 3,291 | 276,000 | 0.08% | ||
| 22 | KINDER MORGAN INC DEL | 12,039 | 278,000 | 0.08% | ||
| 23 | DXP ENTERPRISES INC NEW COM NEW | 10,000 | 282,000 | 0.08% | ||
| 24 | SELECT SECTOR SPDR TR | 4,103 | 290,000 | 0.08% | ||
| 25 | DUKE ENERGY CORP NEW | 3,774 | 302,000 | 0.09% | ||
| 26 | CHEVRON CORP NEW | 3,079 | 317,000 | 0.09% | ||
| 27 | ST JUDE | 4,000 | 319,000 | 0.09% | ||
| 28 | Park City Group Inc | 27,500 | 324,000 | 0.09% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 2,038 | 324,000 | 0.09% | ||
| 30 | TESLA MTRS INC PUT | 2,000 | 330,000 | 0.10% | Put | |
| 31 | AMAZON COM INC | 400 | 330,000 | 0.10% | Put | |
| 32 | PEPSICO INC | 3,090 | 336,000 | 0.10% | ||
| 33 | AMAZON COM INC CALL | 400 | 340,000 | 0.10% | Call | |
| 34 | APOLLO INVT CORP | 59,000 | 342,000 | 0.10% | ||
| 35 | SCHLUMBERGER LTD | 4,483 | 353,000 | 0.10% | ||
| 36 | ISHARES TR | 2,018 | 353,000 | 0.10% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 6,571 | 354,000 | 0.10% | ||
| 38 | SPDR S&P 500 ETF TR | 1,800 | 398,000 | 0.12% | Call | |
| 39 | ENERGY TRANSFER PRTNRS L P | 11,249 | 416,000 | 0.12% | ||
| 40 | ADVISORSHARES TR | 15,631 | 431,000 | 0.13% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.13% | ||
| 42 | ISHARES TR | 3,195 | 438,000 | 0.13% | ||
| 43 | VERIZON COMMUNICATIONS INC | 8,571 | 446,000 | 0.13% | ||
| 44 | ABBOTT LABS | 10,575 | 447,000 | 0.13% | ||
| 45 | SPDR S&P 500 ETF TR PUT | 2,400 | 460,000 | 0.13% | Put | |
| 46 | ISHARES TR | 3,794 | 462,000 | 0.13% | ||
| 47 | VANGUARD INDEX FDS | 3,934 | 481,000 | 0.14% | ||
| 48 | WELLS FARGO & CO NEW | 11,429 | 506,000 | 0.15% | ||
| 49 | HONEYWELL INTL INC | 4,349 | 507,000 | 0.15% | ||
| 50 | ZAYO GROUP HOLDINGS | 17,700 | 526,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012257, filed 2016.11.14).
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.
