| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 233,871 | 10,110,000 | 9.54% | ||
| 2 | SPDR DOW JONES INDL AVRG ETF | 43,601 | 7,320,000 | 6.91% | ||
| 3 | VANGUARD INDEX FDS | 89,170 | 7,218,000 | 6.81% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 103,954 | 6,232,000 | 5.88% | ||
| 5 | MICROSOFT CORP | 135,369 | 5,644,000 | 5.33% | ||
| 6 | APPLE COMPUTER INC | 59,917 | 5,568,000 | 5.26% | ||
| 7 | GENERAL ELECTRIC CO | 175,058 | 4,600,000 | 4.34% | ||
| 8 | ISHARES TR | 67,225 | 4,596,000 | 4.34% | ||
| 9 | SPDR S&P 500 ETF TR | 23,348 | 4,569,000 | 4.31% | ||
| 10 | SELECT SECTOR SPDR TR | 196,300 | 4,463,000 | 4.21% | ||
| 11 | ISHARES TR | 109,485 | 4,369,000 | 4.12% | ||
| 12 | SPDR INDEX SHS FDS | 90,000 | 3,894,000 | 3.68% | ||
| 13 | JPMORGAN CHASE & CO | 65,004 | 3,745,000 | 3.53% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 42,987 | 3,351,000 | 3.16% | ||
| 15 | SPDR GOLD TR | 25,836 | 3,308,000 | 3.12% | ||
| 16 | Proshares Short S&P 500 | 116,501 | 2,721,000 | 2.57% | ||
| 17 | BANK AMERICA CORP | 175,000 | 2,689,000 | 2.54% | ||
| 18 | VANGUARD INDEX FDS | 20,900 | 2,480,000 | 2.34% | ||
| 19 | COCA COLA CO | 41,790 | 1,770,000 | 1.67% | ||
| 20 | WISDOMTREE TR | 30,000 | 1,752,000 | 1.65% | ||
| 21 | VANGUARD INDEX FDS | 17,269 | 1,708,000 | 1.61% | ||
| 22 | BANCO SANTANDER SA ADR SPONSORED | 163,707 | 1,705,000 | 1.61% | ||
| 23 | PROSHARES TR II | 90,000 | 1,534,000 | 1.45% | ||
| 24 | PFIZER INC | 50,166 | 1,488,000 | 1.40% | ||
| 25 | Hertz Global Holdings, Inc. | 50,000 | 1,401,000 | 1.32% | ||
| 26 | POWERSHARES DB AGRICULTURE FUND | 50,000 | 1,373,000 | 1.30% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 18,850 | 986,000 | 0.93% | ||
| 28 | POWERSHARES DB CMDTY IDX TRA | 34,400 | 914,000 | 0.86% | ||
| 29 | Market Vectors Oil Services | 15,000 | 866,000 | 0.82% | ||
| 30 | Vaneck Vectors Gold | 27,000 | 714,000 | 0.67% | ||
| 31 | Susquehanna Bancshares Re | 47,946 | 506,000 | 0.48% | ||
| 32 | ROYAL DUTCH SHELL PLC | 5,830 | 480,000 | 0.45% | ||
| 33 | EXXON MOBIL CORP | 4,115 | 414,000 | 0.39% | ||
| 34 | CHEVRON CORP NEW | 2,595 | 338,000 | 0.32% | ||
| 35 | WELLS FARGO & CO NEW | 5,966 | 313,000 | 0.30% | ||
| 36 | UNILEVER N V | 6,449 | 282,000 | 0.27% | ||
| 37 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,125 | 268,000 | 0.25% | ||
| 38 | NESTLE SA SPONSORED ADR REPSTG | 3,200 | 247,000 | 0.23% | ||
| 39 | Implant Sciences | 10,000 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001600636-14-000004, filed 2014.08.06).
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.
