| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Savoy Energy Corp | 25,000 | 1,000 | 0.00% | ||
| 2 | Call FITB 11-18-16 @ 23 | 10,000 | 1,000 | 0.00% | Call | |
| 3 | Call BP 10-21-16 @ 36.50 | 10,000 | 2,000 | 0.00% | Call | |
| 4 | Call XOM 10-21-16 @ 91 | 12,500 | 2,000 | 0.00% | Call | |
| 5 | Call FII 1-20-17 @ 35 | 10,300 | 3,000 | 0.00% | Call | |
| 6 | Call FAST 1-20-17 @ 48 | 60,000 | 11,000 | 0.01% | Call | |
| 7 | Call BBT 12-16-16 @ 40 | 30,000 | 11,000 | 0.01% | Call | |
| 8 | Call FAST 1-20-17 @ 47 | 60,000 | 12,000 | 0.01% | Call | |
| 9 | Call BAC 8-18-17 @ 14 | 10,000 | 23,000 | 0.02% | Call | |
| 10 | Call FITB 2-17-17 @ 20 | 18,000 | 26,000 | 0.02% | Call | |
| 11 | Call UPS 1-20-17 @ 110 | 15,000 | 44,000 | 0.03% | Call | |
| 12 | BANCO BILBAO VIZCAYA ARGENTA | 11,000 | 66,000 | 0.05% | ||
| 13 | Call AFL 11-18-16 @ 70 | 23,800 | 68,000 | 0.05% | Call | |
| 14 | BANCO SANTANDER SA | 20,000 | 88,000 | 0.07% | ||
| 15 | Ford Holdings Debt 9.375 3/1/2020 | 100,000 | 123,000 | 0.09% | PRN | |
| 16 | Ivy Small Cap Growth C | 10,099 | 139,000 | 0.11% | ||
| 17 | Standard Chartered PLC | 22,400 | 181,000 | 0.14% | ||
| 18 | COCA COLA CO | 4,800 | 203,000 | 0.16% | ||
| 19 | ISHARES TR | 5,365 | 204,000 | 0.16% | ||
| 20 | GENERAL MLS INC | 3,200 | 204,000 | 0.16% | ||
| 21 | AKAMAI TECHNOLOGIES INC | 3,900 | 207,000 | 0.16% | ||
| 22 | Celgene Corp | 2,000 | 209,000 | 0.16% | ||
| 23 | INTEL CORP | 5,621 | 212,000 | 0.16% | ||
| 24 | HASBRO INC | 2,800 | 222,000 | 0.17% | ||
| 25 | ISHARES TR | 2,025 | 228,000 | 0.18% | ||
| 26 | PROSHARES TR | 5,980 | 228,000 | 0.18% | ||
| 27 | PEPSICO INC | 2,200 | 239,000 | 0.18% | ||
| 28 | BANK AMERICA CORP | 16,000 | 250,000 | 0.19% | ||
| 29 | US Treasury Note 0.50% 8/31/2016 | 250,000 | 250,000 | 0.19% | PRN | |
| 30 | US Treasury Note 0.50 3/31/2017 | 250,000 | 250,000 | 0.19% | PRN | |
| 31 | ANADARKO PETROLE | 4,000 | 253,000 | 0.20% | ||
| 32 | JOHNSON & JOHNSON | 2,400 | 284,000 | 0.22% | ||
| 33 | KELLOGG CO | 3,700 | 287,000 | 0.22% | ||
| 34 | SCHLUMBERGER LTD | 4,047 | 318,000 | 0.25% | ||
| 35 | NEXTERA ENERGY INC | 2,600 | 318,000 | 0.25% | ||
| 36 | DUKE ENERGY CORP NEW | 4,021 | 322,000 | 0.25% | ||
| 37 | LOWES COS INC | 4,545 | 328,000 | 0.25% | ||
| 38 | Amgen Incorporated | 2,000 | 334,000 | 0.26% | ||
| 39 | APPLE COMPUTER INC | 2,975 | 336,000 | 0.26% | ||
| 40 | STATE STR CORP | 5,000 | 348,000 | 0.27% | ||
| 41 | GENERAL ELECTRIC CO | 13,500 | 400,000 | 0.31% | ||
| 42 | EOG RES INC | 4,164 | 403,000 | 0.31% | ||
| 43 | VALERO ENERGY CORP NEW | 8,000 | 418,000 | 0.32% | ||
| 44 | ISHARES TR MSCI UTD KNGDM | 27,000 | 428,000 | 0.33% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 8,290 | 447,000 | 0.35% | ||
| 46 | DOMINION ENERGY INC | 6,116 | 454,000 | 0.35% | ||
| 47 | SELECT SECTOR SPDR TR | 24,400 | 471,000 | 0.36% | ||
| 48 | WAL-MART STORES INC | 6,566 | 476,000 | 0.37% | ||
| 49 | United Parcel Svc Amer Inc Deb 8.375 4/1/2020 | 400,000 | 496,000 | 0.38% | PRN | |
| 50 | MERCK & CO INC | 8,000 | 499,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566728-16-000009, filed 2016.11.15).
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.
