| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 178,531 | 36,751,000 | 32.02% | ||
| 2 | SPDR DOW JONES INDL AVRG ETF | 104,716 | 18,411,000 | 16.04% | ||
| 3 | JPMORGAN CHASE & CO | 75,508 | 5,116,000 | 4.46% | ||
| 4 | SELECT SECTOR SPDR TR | 182,800 | 4,457,000 | 3.88% | ||
| 5 | PROSHARES ULTRASHORT S&P 500 | 211,500 | 4,454,000 | 3.88% | ||
| 6 | APPLE COMPUTER INC | 30,896 | 3,875,000 | 3.38% | ||
| 7 | BANK AMERICA CORP | 225,000 | 3,830,000 | 3.34% | ||
| 8 | ISHARES TR | 28,360 | 3,541,000 | 3.09% | ||
| 9 | GENERAL ELECTRIC CO | 127,639 | 3,391,000 | 2.95% | ||
| 10 | ISHARES TR | 75,590 | 2,961,000 | 2.58% | ||
| 11 | ISHARES TR | 46,438 | 2,949,000 | 2.57% | ||
| 12 | VANGUARD INDEX FDS | 26,689 | 2,857,000 | 2.49% | ||
| 13 | MICROSOFT CORP | 50,691 | 2,238,000 | 1.95% | ||
| 14 | WISDOMTREE TR | 30,525 | 1,746,000 | 1.52% | ||
| 15 | VANGUARD SPECIALIZED FUNDS | 21,342 | 1,677,000 | 1.46% | ||
| 16 | ISHARES TR | 41,388 | 1,640,000 | 1.43% | ||
| 17 | ISHARES TR | 37,160 | 1,498,000 | 1.31% | ||
| 18 | VANGUARD INDEX FDS | 17,245 | 1,438,000 | 1.25% | ||
| 19 | GILEAD SCIENCES INC | 10,000 | 1,171,000 | 1.02% | ||
| 20 | BANCO SANTANDER SA ADR SPONSORED | 163,707 | 1,148,000 | 1.00% | ||
| 21 | POWERSHARES QQQ TRUST | 9,785 | 1,048,000 | 0.91% | ||
| 22 | WISDOMTREE TR | 16,777 | 1,034,000 | 0.90% | ||
| 23 | DBX ETF TR | 28,675 | 821,000 | 0.72% | ||
| 24 | SUSQUEHANNA BANCSHARES INC | 53,747 | 759,000 | 0.66% | ||
| 25 | SPDR INDEX SHS FDS | 20,000 | 750,000 | 0.65% | ||
| 26 | VANGUARD INDEX FDS | 6,523 | 619,000 | 0.54% | ||
| 27 | ISHARES TR | 8,050 | 479,000 | 0.42% | ||
| 28 | PFIZER INC | 13,516 | 453,000 | 0.39% | ||
| 29 | EXXON MOBIL CORP | 4,915 | 409,000 | 0.36% | ||
| 30 | CHEVRON CORP NEW | 3,595 | 347,000 | 0.30% | ||
| 31 | ROYAL DUTCH SHELL PLC | 5,917 | 337,000 | 0.29% | ||
| 32 | SELECT SECTOR SPDR TR | 4,432 | 333,000 | 0.29% | ||
| 33 | BLACKSTONE GROUP L P | 8,100 | 332,000 | 0.29% | ||
| 34 | WELLS FARGO & CO NEW | 5,886 | 331,000 | 0.29% | ||
| 35 | Vaneck Vectors Gold | 17,000 | 302,000 | 0.26% | ||
| 36 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,125 | 289,000 | 0.25% | ||
| 37 | UNILEVER N V | 6,304 | 264,000 | 0.23% | ||
| 38 | DISNEY WALT CO | 2,241 | 256,000 | 0.22% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 3,300 | 238,000 | 0.21% | ||
| 40 | MASTERCARD INCORPORATED | 2,150 | 201,000 | 0.18% | ||
| 41 | Implant Sciences | 20,000 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600636-15-000003, filed 2015.08.03).
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.
