| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Implant Sciences Corp | 20,000 | 12,000 | 0.02% | ||
| 2 | SELECT SECTOR SPDR TR | 9,550 | 216,000 | 0.37% | ||
| 3 | DISNEY WALT CO | 2,241 | 229,000 | 0.39% | ||
| 4 | Vaneck Vectors Gold | 17,000 | 234,000 | 0.40% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 3,300 | 247,000 | 0.43% | ||
| 6 | UNILEVER N V | 6,304 | 253,000 | 0.44% | ||
| 7 | BLACKSTONE GROUP L P | 8,100 | 257,000 | 0.44% | ||
| 8 | VANGUARD INDEX FDS | 3,360 | 258,000 | 0.44% | ||
| 9 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,125 | 277,000 | 0.48% | ||
| 10 | CHEVRON CORP NEW | 3,595 | 284,000 | 0.49% | ||
| 11 | ROYAL DUTCH SHELL PLC | 6,016 | 285,000 | 0.49% | ||
| 12 | WELLS FARGO & CO NEW | 5,886 | 302,000 | 0.52% | ||
| 13 | MICROSOFT CORP | 8,868 | 392,000 | 0.67% | ||
| 14 | ISHARES TR | 7,278 | 416,000 | 0.72% | ||
| 15 | BANK AMERICA CORP | 27,120 | 423,000 | 0.73% | ||
| 16 | BB&T Corporation | 13,597 | 484,000 | 0.83% | ||
| 17 | COMMUNITY HEALTH SYS INC NEW | 12,500 | 535,000 | 0.92% | ||
| 18 | Proshares Short S&P 500 | 35,071 | 789,000 | 1.36% | ||
| 19 | POWERSHARES QQQ TRUST | 7,910 | 805,000 | 1.39% | ||
| 20 | ISHARES TR | 21,100 | 814,000 | 1.40% | ||
| 21 | BANCO SANTANDER SA | 173,707 | 917,000 | 1.58% | ||
| 22 | VANGUARD INDEX FDS | 13,474 | 1,351,000 | 2.33% | ||
| 23 | GENERAL ELECTRIC CO | 56,492 | 1,425,000 | 2.45% | ||
| 24 | EXXON MOBIL CORP | 22,757 | 1,692,000 | 2.91% | ||
| 25 | PROSHARES TR | 180,175 | 4,194,000 | 7.22% | ||
| 26 | SPDR DOW JONES INDL AVRG ETF | 56,646 | 9,212,000 | 15.85% | ||
| 27 | SPDR S&P 500 ETF TR | 165,961 | 31,803,000 | 54.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600636-15-000004, filed 2015.10.28).
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.
