| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Implant Sciences Corp | 20,000 | 10,000 | 0.01% | ||
| 2 | TOMI Environmental Soluti | 24,100 | 13,000 | 0.02% | ||
| 3 | MASTERCARD INCORPORATED | 2,100 | 204,000 | 0.27% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 2,647 | 206,000 | 0.27% | ||
| 5 | PHILIP MORRIS INTL INC | 2,360 | 207,000 | 0.27% | ||
| 6 | Vaneck Vectors Gold | 17,000 | 233,000 | 0.30% | ||
| 7 | CHEVRON CORP NEW | 2,595 | 233,000 | 0.30% | ||
| 8 | DISNEY WALT CO | 2,241 | 235,000 | 0.31% | ||
| 9 | BLACKSTONE GROUP L P | 8,100 | 237,000 | 0.31% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 3,300 | 246,000 | 0.32% | ||
| 11 | E M C CORP MASS COM | 10,000 | 257,000 | 0.33% | ||
| 12 | UNILEVER N V | 6,139 | 266,000 | 0.35% | ||
| 13 | VANGUARD INDEX FDS | 3,360 | 274,000 | 0.36% | ||
| 14 | ROYAL DUTCH SHELL PLC | 6,131 | 281,000 | 0.37% | ||
| 15 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,125 | 281,000 | 0.37% | ||
| 16 | ISHARES | 15,000 | 297,000 | 0.39% | ||
| 17 | WELLS FARGO & CO NEW | 5,886 | 320,000 | 0.42% | ||
| 18 | Kinder Morgan Inc | 25,000 | 373,000 | 0.49% | ||
| 19 | ISHARES TR | 6,758 | 397,000 | 0.52% | ||
| 20 | MICROSOFT CORP | 8,868 | 492,000 | 0.64% | ||
| 21 | BB&T Corporation | 13,597 | 514,000 | 0.67% | ||
| 22 | ISHARES TR | 17,500 | 563,000 | 0.73% | ||
| 23 | BANK AMERICA CORP | 34,420 | 579,000 | 0.75% | ||
| 24 | EXXON MOBIL CORP | 8,857 | 690,000 | 0.90% | ||
| 25 | Proshares Short S&P 500 | 35,071 | 732,000 | 0.95% | ||
| 26 | PROSHARES TR II | 30,000 | 766,000 | 1.00% | ||
| 27 | RITE AID CORP | 100,335 | 787,000 | 1.03% | ||
| 28 | CITIGROUPINC | 15,200 | 787,000 | 1.03% | ||
| 29 | BANCO SANTANDER SA | 173,713 | 846,000 | 1.10% | ||
| 30 | General Motors | 25,000 | 850,000 | 1.11% | ||
| 31 | SELECT SECTOR SPDR TR | 37,550 | 895,000 | 1.17% | ||
| 32 | PROSHARES TR | 17,000 | 1,071,000 | 1.40% | ||
| 33 | KINDRED HEALTHCARE INC | 100,600 | 1,198,000 | 1.56% | ||
| 34 | GENERAL ELECTRIC CO | 44,492 | 1,386,000 | 1.81% | ||
| 35 | PRECISION CASTPARTS | 6,500 | 1,508,000 | 1.96% | ||
| 36 | VANGUARD INDEX FDS | 16,061 | 1,709,000 | 2.23% | ||
| 37 | POWERSHARES QQQ TRUST | 20,485 | 2,291,000 | 2.98% | ||
| 38 | PROSHARES TR | 141,150 | 2,813,000 | 3.66% | ||
| 39 | ISHARES TR | 31,600 | 3,559,000 | 4.64% | ||
| 40 | SPDR DOW JONES INDL AVRG ETF | 89,506 | 15,573,000 | 20.28% | ||
| 41 | SPDR S&P 500 ETF TR | 159,877 | 32,594,000 | 42.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600636-16-000005, filed 2016.02.04).
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.
